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Silver Oak Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Silver Oak Securities’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 		$65.3K Buy
+952
New +$63.2K ﹤0.01% 806
2026
Q1 		– Sell
-139,628
Closed -$8.61M – 837
2025
Q4 		$8.61M Sell
139,628
-1,911
-1% -$115K 0.58% 39
2025
Q3 		$8.53M Buy
141,539
+2,140
+2% +$126K 0.64% 34
2025
Q2 		$8.05M Buy
139,399
+787
+0.6% +$42.9K 0.65% 34
2025
Q1 		$7.32M Buy
138,612
+1,581
+1% +$87.2K 0.67% 33
2024
Q4 		$7.46M Sell
137,031
-11,348
-8% -$618K 0.69% 30
2024
Q3 		$7.83M Buy
148,379
+820
+0.6% +$41.9K 0.83% 30
2024
Q2 		$7.75M Sell
147,559
-79
-0.1% -$4.2K 1.16% 19
2024
Q1 		$8.15M Buy
147,638
+8,311
+6% +$427K 1.25% 14
2023
Q4 		$7.16M Buy
139,327
+7,730
+6% +$365K 0.96% 20
2023
Q3 		$6.03M Buy
131,597
+87,821
+201% +$4.26M 1.31% 15
2023
Q2 		$2.14M Buy
43,776
+8,819
+25% +$418K 0.34% 58
2023
Q1 		$1.63M Buy
+34,957
New +$1.6M 0.27% 73
2022
Q4 		– Sell
-131,597
Closed -$6.03M – 417
2022
Q3 		$6.03M Buy
+131,597
New +$5.58M 1.31% 15

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Silver Oak Securities's OMFL Position: Q2 2026 in Review

Silver Oak Securities opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 952 shares worth $65.3K. The stake represents ﹤0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Silver Oak Securities previously reported a position in OMFL as recently as Q4 2025.

Silver Oak Securities first reported a position in OMFL in Q3 2022 and has held it in 14 quarters since. The position peaked at $8.61M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Silver Oak Securities held 952 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $65.3K as of Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF was a new Silver Oak Securities position in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Silver Oak Securities's portfolio in Q2 2026, its #806 holding.
  • Silver Oak Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2022 and has held it in 14 quarters since.
  • Silver Oak Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.61M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.