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 Q2	$2.21M	Buy	32,256 +278	+0.9%	+$18.5K	0.47%	58
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 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

Sequent Planning's OMFL Position: Q2 2026 in Review

Sequent Planning increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.87% in Q2 2026, buying an estimated $18.5K and bringing the position to 32,256 shares worth $2.21M. The position accounts for 0.47% of the portfolio, ranked #58.

Sequent Planning first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Sequent Planning held 32,256 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.21M as of Q2 2026.
Sequent Planning bought 278 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $18.5K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.47% of Sequent Planning's portfolio in Q2 2026, its #58 holding.
Sequent Planning first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.