Steward Partners Investment Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Steward Partners Investment Advisory’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	$478K	Buy	6,968 +836	+14%	+$55.5K	﹤0.01%	1720
2026 Q1	$369K	Buy	6,132 +1,536	+33%	+$95.6K	﹤0.01%	1681
2025 Q4	$281K	Buy	4,596 +1,053	+30%	+$63.6K	﹤0.01%	1746
2025 Q3	$214K	Buy	3,543 +99	+3%	+$5.83K	﹤0.01%	1838
2025 Q2	$199K	Buy	3,444 +23	+0.7%	+$1.25K	﹤0.01%	1768
2025 Q1	$182K	Sell	3,421 -19	-0.6%	-$1.05K	﹤0.01%	1691
2024 Q4	$187K	Sell	3,440 -16,749	-83%	-$912K	﹤0.01%	1658
2024 Q3	$1.07M	Sell	20,189 -14,674	-42%	-$750K	0.01%	825
2024 Q2	$1.83M	Sell	34,863 -6,534	-16%	-$347K	0.02%	612
2024 Q1	$2.29M	Buy	41,397 +1,895	+5%	+$97.5K	0.03%	537
2023 Q4	$2.03M	Buy	39,502 +19,791	+100%	+$934K	0.03%	503
2023 Q3	$904K	Buy	19,711 +446	+2%	+$21.6K	0.01%	712
2023 Q2	$944K	Buy	19,265 +17,965	+1,382%	+$852K	0.01%	707
2023 Q1	$60.4K	Hold	1,300	–	–	﹤0.01%	1795
2022 Q4	$55.8K	Hold	1,300	–	–	﹤0.01%	1793
2022 Q3	$51K	Hold	1,300	–	–	﹤0.01%	1775
2022 Q2	$54K	Hold	1,300	–	–	﹤0.01%	1770
2022 Q1	$62K	Sell	1,300 -3,100	-70%	-$145K	﹤0.01%	1812
2021 Q4	$223K	Buy	4,400 +3,100	+238%	+$153K	﹤0.01%	1264
2021 Q3	$60K	Hold	1,300	–	–	﹤0.01%	1796
2021 Q2	$61K	Hold	1,300	–	–	﹤0.01%	2918
2021 Q1	$57.3K	Hold	1,300	–	–	﹤0.01%	1915
2020 Q4	$52K	Hold	1,300	–	–	﹤0.01%	1658
2020 Q3	$40K	Hold	1,300	–	–	﹤0.01%	1599
2020 Q2	$39K	Hold	1,300	–	–	﹤0.01%	1515
2020 Q1	$33K	Hold	1,300	–	–	﹤0.01%	1418
2019 Q4	$43K	Hold	1,300	–	–	﹤0.01%	1468
2019 Q3	$40K	Buy	1,300 +300	+30%	+$9.07K	﹤0.01%	1446
2019 Q2	$29K	Buy	+1,000	New	+$29.2K	﹤0.01%	1555

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

Steward Partners Investment Advisory's OMFL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 14% in Q2 2026, buying an estimated $55.5K and bringing the position to 6,968 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Steward Partners Investment Advisory first reported a position in OMFL in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.29M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Steward Partners Investment Advisory held 6,968 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $478K as of Q2 2026.
Steward Partners Investment Advisory bought 836 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $55.5K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1720 holding.
Steward Partners Investment Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 29 quarters since.
Steward Partners Investment Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.29M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.