PAX Financial Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

PAX Financial Group’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.41M	Sell	93,467 -1,330	-1%	-$88.3K	0.95%	27
2026 Q1	$5.7M	Sell	94,797 -31,004	-25%	-$1.93M	0.97%	29
2025 Q4	$7.69M	Buy	125,801 +4,623	+4%	+$279K	1.33%	19
2025 Q3	$7.3M	Sell	121,178 -1,628	-1%	-$95.8K	1.32%	20
2025 Q2	$7.1M	Buy	122,806 +28	+0%	+$1.53K	1.36%	18
2025 Q1	$6.55M	Buy	122,778 +5,934	+5%	+$327K	1.16%	21
2024 Q4	$6.34M	Buy	116,844 +1,216	+1%	+$66.2K	1.13%	20
2024 Q3	$6.13M	Buy	115,628 +36,045	+45%	+$1.84M	1.1%	22
2024 Q2	$4.18M	Buy	79,583 +9,726	+14%	+$517K	0.82%	30
2024 Q1	$3.86M	Buy	69,857 +6,741	+11%	+$347K	0.77%	34
2023 Q4	$3.18M	Buy	63,116 +43,172	+216%	+$2.04M	0.66%	35
2023 Q3	$914K	Buy	19,944 +4,779	+32%	+$232K	0.21%	83
2023 Q2	$743K	Buy	+15,165	New	+$719K	0.17%	94

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

PAX Financial Group's OMFL Position: Q2 2026 in Review

PAX Financial Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.4% in Q2 2026, selling an estimated $88.3K and leaving 93,467 shares worth $6.41M. The position accounts for 0.95% of the portfolio, ranked #27.

PAX Financial Group first reported a position in OMFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.69M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

PAX Financial Group held 93,467 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $6.41M as of Q2 2026.
PAX Financial Group sold 1,330 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $88.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.95% of PAX Financial Group's portfolio in Q2 2026, its #27 holding.
PAX Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
PAX Financial Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.69M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.