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Private Trust Company’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Private Trust Company’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 		$82.9K Buy
1,209
+109
+10% +$7.23K 0.01% 1145
2026
Q1 		$66.1K Buy
1,100
+277
+34% +$17.2K 0.01% 1187
2025
Q4 		$50.3K Sell
823
-91
-10% -$5.49K ﹤0.01% 1281
2025
Q3 		$55.1K Sell
914
-910
-50% -$53.6K ﹤0.01% 1224
2025
Q2 		$105K Sell
1,824
-803
-31% -$43.8K 0.01% 935
2025
Q1 		$140K Sell
2,627
-2,707
-51% -$149K 0.01% 822
2024
Q4 		$289K Sell
5,334
-96
-2% -$5.23K 0.03% 558
2024
Q3 		$288K Sell
5,430
-380
-7% -$19.4K 0.03% 575
2024
Q2 		$305K Sell
5,810
-2,513
-30% -$133K 0.03% 522
2024
Q1 		$460K Sell
8,323
-605
-7% -$31.1K 0.05% 387
2023
Q4 		$459K Sell
8,928
-500
-5% -$23.6K 0.05% 365
2023
Q3 		$432K Buy
9,428
+229
+2% +$11.1K 0.06% 356
2023
Q2 		$451K Buy
9,199
+3,112
+51% +$148K 0.06% 339
2023
Q1 		$283K Buy
6,087
+451
+8% +$20.7K 0.04% 436
2022
Q4 		$242K Buy
5,636
+44
+0.8% +$1.88K 0.04% 463
2022
Q3 		$218K Buy
5,592
+3,062
+121% +$130K 0.04% 460
2022
Q2 		$104K Buy
+2,530
New +$114K 0.02% 679

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 Trust Company's OMFL Position: Q2 2026 in Review

Private Trust Company increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.9% in Q2 2026, buying an estimated $7.23K and bringing the position to 1,209 shares worth $82.9K. The position accounts for 0.01% of the portfolio, ranked #1145.

Private Trust Company first reported a position in OMFL in Q2 2022 and has held it in 17 quarters since. The position peaked at $460K in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Private Trust Company held 1,209 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $82.9K as of Q2 2026.
  • Private Trust Company bought 109 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $7.23K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1145 holding.
  • Private Trust Company first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $460K in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.