SP
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Sequent Planning’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sequent Planning’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 		$1.92M Sell
31,978
-454
-1% -$28.3K 0.46% 55
2025
Q4 		$1.98M Buy
32,432
+3,353
+12% +$202K 0.5% 52
2025
Q3 		$1.75M Buy
29,079
+2,315
+9% +$136K 0.5% 43
2025
Q2 		$1.55M Buy
26,764
+2,937
+12% +$160K 0.49% 34
2025
Q1 		$1.27M Sell
23,827
-3,429
-13% -$189K 0.46% 36
2024
Q4 		$1.48M Sell
27,256
-1,243
-4% -$67.7K 0.54% 31
2024
Q3 		$1.51M Buy
28,499
+736
+3% +$37.6K 0.52% 30
2024
Q2 		$1.44M Buy
27,763
+1,886
+7% +$100K 0.49% 32
2024
Q1 		$1.43M Buy
+25,877
New +$1.33M 0.52% 32

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