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Private Advisor Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Private Advisor 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 		$18.6M Buy
271,293
+10,926
+4% +$725K 0.09% 247
2026
Q1 		$15.7M Buy
260,367
+25,384
+11% +$1.58M 0.07% 289
2025
Q4 		$14.4M Buy
234,983
+9,977
+4% +$602K 0.07% 298
2025
Q3 		$13.6M Sell
225,006
-39,587
-15% -$2.33M 0.07% 304
2025
Q2 		$15.3M Sell
264,593
-356,821
-57% -$19.5M 0.08% 255
2025
Q1 		$33.1M Sell
621,414
-14,609
-2% -$805K 0.2% 107
2024
Q4 		$34.5M Sell
636,023
-17,875
-3% -$974K 0.19% 105
2024
Q3 		$34.7M Sell
653,898
-2,784
-0.4% -$142K 0.22% 97
2024
Q2 		$34.5M Sell
656,682
-60,848
-8% -$3.23M 0.23% 92
2024
Q1 		$39.6M Sell
717,530
-29,716
-4% -$1.53M 0.28% 80
2023
Q4 		$38.4M Buy
747,246
+57,484
+8% +$2.71M 0.3% 75
2023
Q3 		$31.6M Buy
689,762
+53,513
+8% +$2.6M 0.28% 81
2023
Q2 		$31.2M Buy
636,249
+142,560
+29% +$6.76M 0.27% 83
2023
Q1 		$23M Buy
493,689
+60,787
+14% +$2.79M 0.22% 99
2022
Q4 		$1.77M Buy
432,902
+247,219
+133% +$10.5M 0.09% 238
2022
Q3 		$7.25M Buy
185,683
+26,644
+17% +$1.13M 0.08% 238
2022
Q2 		$6.55M Buy
159,039
+187
+0.1% +$8.4K 0.06% 328
2022
Q1 		$7.56M Sell
158,852
-9,482
-6% -$444K 0.06% 310
2021
Q4 		$8.54M Buy
168,334
+28,432
+20% +$1.4M 0.06% 301
2021
Q3 		$6.48M Buy
139,902
+25,708
+23% +$1.21M 0.04% 425
2021
Q2 		$5.34M Sell
114,194
-9,098
-7% -$421K 0.05% 382
2021
Q1 		$5.44M Buy
123,292
+47,256
+62% +$2.02M 0.05% 352
2020
Q4 		$3.02M Buy
76,036
+1,964
+3% +$70.4K 0.03% 505
2020
Q3 		$2.29M Buy
74,072
+7,841
+12% +$245K 0.03% 514
2020
Q2 		$1.97M Buy
+66,231
New +$1.96M 0.03% 544

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

Private Advisor Group's OMFL Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.2% in Q2 2026, buying an estimated $725K and bringing the position to 271,293 shares worth $18.6M. The position accounts for 0.09% of the portfolio, ranked #247.

Private Advisor Group first reported a position in OMFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $39.6M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Private Advisor Group held 271,293 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $18.6M as of Q2 2026.
  • Private Advisor Group bought 10,926 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $725K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of Private Advisor Group's portfolio in Q2 2026, its #247 holding.
  • Private Advisor Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 25 quarters since.
  • Private Advisor Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $39.6M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.