Quantinno Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Quantinno Capital Management’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	$3.57M	Sell	52,157 -36,305	-41%	-$2.41M	﹤0.01%	1510
2026 Q1	$5.32M	Sell	88,462 -15,551	-15%	-$968K	0.01%	1105
2025 Q4	$6.36M	Buy	104,013 +1,789	+2%	+$108K	0.01%	951
2025 Q3	$6.16M	Buy	102,224 +16,471	+19%	+$970K	0.02%	847
2025 Q2	$4.95M	Sell	85,753 -11,970	-12%	-$653K	0.02%	810
2025 Q1	$5.21M	Buy	97,723 +19,762	+25%	+$1.09M	0.03%	636
2024 Q4	$4.23M	Buy	77,961 +14,004	+22%	+$763K	0.04%	547
2024 Q3	$3.39M	Buy	63,957 +27,002	+73%	+$1.38M	0.04%	534
2024 Q2	$1.94M	Buy	+36,955	New	+$1.96M	0.03%	586

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

Quantinno Capital Management's OMFL Position: Q2 2026 in Review

Quantinno Capital Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 41% in Q2 2026, selling an estimated $2.41M and leaving 52,157 shares worth $3.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

Quantinno Capital Management first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.36M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Quantinno Capital Management held 52,157 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.57M as of Q2 2026.
Quantinno Capital Management sold 36,305 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.41M.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1510 holding.
Quantinno Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Quantinno Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.36M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.