Sigma Planning Corp’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sigma Planning Corp’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	$743K	Sell	10,840 -291	-3%	-$19.3K	0.02%	722
2026 Q1	$669K	Sell	11,131 -195	-2%	-$12.1K	0.02%	727
2025 Q4	$692K	Buy	11,326 +519	+5%	+$31.3K	0.02%	673
2025 Q3	$651K	Buy	10,807 +302	+3%	+$17.8K	0.02%	703
2025 Q2	$607K	Sell	10,505 -250	-2%	-$13.6K	0.02%	701
2025 Q1	$573K	Buy	10,755 +1,881	+21%	+$104K	0.02%	672
2024 Q4	$481K	Sell	8,874 -199	-2%	-$10.8K	0.02%	756
2024 Q3	$481K	Sell	9,073 -298	-3%	-$15.2K	0.01%	757
2024 Q2	$492K	Buy	9,371 +2	+0%	+$106	0.02%	726
2024 Q1	$517K	Sell	9,369 -14,659	-61%	-$754K	0.02%	744
2023 Q4	$1.24M	Buy	24,028 +18,096	+305%	+$854K	0.1%	227
2023 Q3	$272K	Sell	5,932 -6,635	-53%	-$322K	0.01%	959
2023 Q2	$616K	Buy	+12,567	New	+$596K	0.02%	644

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

Sigma Planning Corp's OMFL Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.6% in Q2 2026, selling an estimated $19.3K and leaving 10,840 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #722.

Sigma Planning Corp first reported a position in OMFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Sigma Planning Corp held 10,840 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $743K as of Q2 2026.
Sigma Planning Corp sold 291 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $19.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #722 holding.
Sigma Planning Corp first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Sigma Planning Corp's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.24M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.