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Perennial Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Perennial Investment Advisors’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 		$3.53M Sell
51,501
-11,266
-18% -$748K 0.23% 85
2026
Q1 		$3.77M Sell
62,767
-5,200
-8% -$324K 0.3% 65
2025
Q4 		$4.15M Sell
67,967
-5,168
-7% -$312K 0.33% 60
2025
Q3 		$4.41M Sell
73,135
-21,715
-23% -$1.28M 0.36% 55
2025
Q2 		$5.48M Sell
94,850
-34,752
-27% -$1.9M 0.53% 36
2025
Q1 		$6.91M Sell
129,602
-62,420
-33% -$3.44M 0.78% 30
2024
Q4 		$10.4M Sell
192,022
-148,277
-44% -$8.08M 1.23% 17
2024
Q3 		$18M Sell
340,299
-14,624
-4% -$748K 2.34% 8
2024
Q2 		$18.6M Sell
354,923
-5,663
-2% -$301K 2.66% 7
2024
Q1 		$19.9M Sell
360,586
-37,475
-9% -$1.93M 3.02% 7
2023
Q4 		$20.5M Buy
398,061
+60,431
+18% +$2.85M 3.39% 4
2023
Q3 		$15.5M Buy
337,630
+15,339
+5% +$744K 2.8% 5
2023
Q2 		$15.8M Buy
322,291
+5,914
+2% +$280K 2.78% 6
2023
Q1 		$14.7M Buy
316,377
+58,031
+22% +$2.66M 2.73% 7
2022
Q4 		$11.1M Buy
258,346
+13,936
+6% +$595K 4.51% 4
2022
Q3 		$9.55M Buy
244,410
+28,605
+13% +$1.21M 4.33% 4
2022
Q2 		$8.89M Sell
215,805
-9,545
-4% -$429K 3.47% 6
2022
Q1 		$10.7M Sell
225,350
-15,914
-7% -$746K 3.39% 6
2021
Q4 		$12.2M Buy
241,264
+2,175
+0.9% +$107K 3.82% 6
2021
Q3 		$11.1M Sell
239,089
-5,648
-2% -$266K 3.92% 6
2021
Q2 		$11.4M Sell
244,737
-1,048
-0.4% -$48.5K 4.17% 5
2021
Q1 		$10.8M Buy
245,785
+1,927
+0.8% +$82.2K 4.28% 6
2020
Q4 		$9.69M Buy
243,858
+8,261
+4% +$296K 4.15% 6
2020
Q3 		$7.28M Buy
235,597
+15,270
+7% +$477K 3.65% 7
2020
Q2 		$6.55M Buy
220,327
+20,683
+10% +$612K 4.44% 6
2020
Q1 		$5.2M Buy
199,644
+48,824
+32% +$1.5M 4.62% 5
2019
Q4 		$5.05M Buy
+150,820
New +$4.83M 3.98% 4

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Perennial Investment Advisors's OMFL Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 18% in Q2 2026, selling an estimated $748K and leaving 51,501 shares worth $3.53M. The position accounts for 0.23% of the portfolio, ranked #85.

Perennial Investment Advisors first reported a position in OMFL in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.5M in Q4 2023. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Perennial Investment Advisors held 51,501 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.53M as of Q2 2026.
  • Perennial Investment Advisors sold 11,266 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $748K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.23% of Perennial Investment Advisors's portfolio in Q2 2026, its #85 holding.
  • Perennial Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and has held it in 27 quarters since.
  • Perennial Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $20.5M in Q4 2023.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.