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Spinnaker Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Spinnaker Trust’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 		$317K Hold
4,631
– – 0.02% 260
2026
Q1 		$278K Hold
4,631
– – 0.02% 258
2025
Q4 		$283K Hold
4,631
– – 0.02% 261
2025
Q3 		$279K Hold
4,631
– – 0.02% 256
2025
Q2 		$268K Hold
4,631
– – 0.02% 257
2025
Q1 		$247K Sell
4,631
-371
-7% -$20.5K 0.02% 255
2024
Q4 		$271K Sell
5,002
-2,517
-33% -$137K 0.02% 249
2024
Q3 		$398K Sell
7,519
-9,858
-57% -$504K 0.02% 222
2024
Q2 		$912K Sell
17,377
-36,486
-68% -$1.94M 0.06% 149
2024
Q1 		$2.97M Buy
53,863
+25,326
+89% +$1.3M 0.19% 97
2023
Q4 		$1.47M Buy
28,537
+1,722
+6% +$81.2K 0.1% 120
2023
Q3 		$1.23M Buy
26,815
+4,487
+20% +$218K 0.09% 123
2023
Q2 		$1.09M Buy
22,328
+9,706
+77% +$460K 0.08% 125
2023
Q1 		$587K Sell
12,622
-614,754
-98% -$28.2M 0.04% 154
2022
Q4 		$26.9M Buy
627,376
+14,550
+2% +$621K 2.1% 12
2022
Q3 		$23.9M Buy
612,826
+12,742
+2% +$540K 1.98% 12
2022
Q2 		$24.7M Buy
600,084
+162,310
+37% +$7.29M 1.91% 11
2022
Q1 		$20.8M Buy
437,774
+123,972
+40% +$5.81M 1.41% 15
2021
Q4 		$15.9M Buy
313,802
+11,418
+4% +$562K 1.02% 24
2021
Q3 		$14M Buy
302,384
+11,872
+4% +$559K 0.97% 26
2021
Q2 		$13.6M Buy
+290,512
New +$13.4M 0.95% 27

Other funds holding OMFL

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Spinnaker Trust's OMFL Position: Q2 2026 in Review

Spinnaker Trust held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 4,631 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #260.

Spinnaker Trust first reported a position in OMFL in Q2 2021 and has held it in 21 quarters since. The position peaked at $26.9M in Q4 2022. 170 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Spinnaker Trust held 4,631 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $317K as of Q2 2026.
  • Spinnaker Trust left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Spinnaker Trust's portfolio in Q2 2026, its #260 holding.
  • Spinnaker Trust first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 21 quarters since.
  • Spinnaker Trust's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $26.9M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.