Sanctuary Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sanctuary Advisors’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	$1.34M	Sell	19,560 -683	-3%	-$45.3K	0.01%	1283
2026 Q1	$1.22M	Buy	20,243 +3,309	+20%	+$206K	0.01%	1223
2025 Q4	$1.04M	Buy	16,934 +3,274	+24%	+$198K	0.01%	1304
2025 Q3	$823K	Sell	13,660 -1,787	-12%	-$105K	﹤0.01%	1409
2025 Q2	$893K	Buy	15,447 +2,266	+17%	+$124K	0.01%	1283
2025 Q1	$703K	Sell	13,181 -1,055	-7%	-$58.2K	﹤0.01%	1302
2024 Q4	$804K	Buy	14,236 +23	+0.2%	+$1.25K	0.01%	1384
2024 Q3	$779K	Buy	14,213 +6,354	+81%	+$325K	﹤0.01%	1404
2024 Q2	$412K	Buy	+7,859	New	+$417K	﹤0.01%	1765

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

Sanctuary Advisors's OMFL Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.4% in Q2 2026, selling an estimated $45.3K and leaving 19,560 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1283.

Sanctuary Advisors first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Sanctuary Advisors held 19,560 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.34M as of Q2 2026.
Sanctuary Advisors sold 683 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $45.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1283 holding.
Sanctuary Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.