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

SFI 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 Q1	–	Sell	-8,104	Closed	-$495K	–	59
2025 Q4	$495K	Buy	8,104 +723	+10%	+$43.6K	0.32%	44
2025 Q3	$445K	Buy	7,381 +1,887	+34%	+$111K	0.28%	51
2025 Q2	$317K	Buy	+5,494	New	+$300K	0.22%	51

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

SFI Advisors's OMFL Position: Q1 2026 in Review

SFI Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 8,104 shares — an estimated $495K sold.

SFI Advisors first reported a position in OMFL in Q2 2025 and held it in 3 quarters. The position peaked at $495K in Q4 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

SFI Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
SFI Advisors sold 8,104 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $495K.
SFI Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2025 and held it in 3 quarters.
SFI Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $495K in Q4 2025.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.