Principal Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Principal Securities’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	$1.44M	Buy	20,978 +971	+5%	+$64.4K	0.02%	663
2026 Q1	$1.2M	Sell	20,007 -9,084	-31%	-$566K	0.02%	663
2025 Q4	$1.78M	Buy	29,091 +449	+2%	+$27.1K	0.03%	520
2025 Q3	$1.73M	Buy	28,642 +71	+0.2%	+$4.18K	0.03%	494
2025 Q2	$1.65M	Buy	28,571 +2,890	+11%	+$158K	0.03%	466
2025 Q1	$1.39M	Hold	25,681	–	–	0.03%	449
2024 Q4	$1.39M	Sell	25,681 -123	-0.5%	-$6.7K	0.03%	449
2024 Q3	$1.37M	Buy	25,804 +11,794	+84%	+$603K	0.03%	445
2024 Q2	$735K	Buy	14,010 +2,810	+25%	+$149K	0.02%	573
2024 Q1	$619K	Buy	11,200 +3,124	+39%	+$161K	0.02%	587
2023 Q4	$415K	Buy	+8,076	New	+$381K	0.02%	675

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

Principal Securities's OMFL Position: Q2 2026 in Review

Principal Securities increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.9% in Q2 2026, buying an estimated $64.4K and bringing the position to 20,978 shares worth $1.44M. The position accounts for 0.02% of the portfolio, ranked #663.

Principal Securities first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.78M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Principal Securities held 20,978 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.44M as of Q2 2026.
Principal Securities bought 971 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $64.4K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #663 holding.
Principal Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.78M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.