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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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return