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

Sunbelt 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
Q1 		$31.2K Hold
520
– – ﹤0.01% 1159
2025
Q4 		$31.8K Buy
520
+1
+0.2% +$60 ﹤0.01% 1125
2025
Q3 		$31.3K Buy
519
+150
+41% +$8.83K ﹤0.01% 1130
2025
Q2 		$20K Sell
369
-96
-21% -$5.24K ﹤0.01% 1171
2025
Q1 		$24.8K Buy
465
+96
+26% +$5.29K ﹤0.01% 1070
2024
Q4 		$20.1K Buy
369
+90
+32% +$4.9K ﹤0.01% 1172
2024
Q3 		$14.8K Hold
279
– – ﹤0.01% 1220
2024
Q2 		$14.6K Buy
279
+144
+107% +$7.65K ﹤0.01% 1186
2024
Q1 		$7.45K Hold
135
– – ﹤0.01% 1289
2023
Q4 		$6.93K Sell
135
-5
-4% -$236 ﹤0.01% 1239
2023
Q3 		$6.41K Sell
140
-7
-5% -$340 ﹤0.01% 1254
2023
Q2 		$7.18K Hold
147
– – ﹤0.01% 1251
2023
Q1 		$6.74K Buy
+147
New +$6.75K ﹤0.01% 1226
2021
Q4 		– Sell
-9,148
Closed -$413K – 503
2021
Q3 		$413K Hold
9,148
– – 0.07% 288
2021
Q2 		$413K Buy
9,148
+130
+1% +$6.02K 0.07% 288
2021
Q1 		$398K Buy
9,018
+1,634
+22% +$69.7K 0.08% 277
2020
Q4 		$293K Buy
7,384
+397
+6% +$14.2K 0.06% 312
2020
Q3 		$216K Sell
6,987
-1
-0% -$31 0.06% 300
2020
Q2 		$208K Buy
+6,988
New +$207K 0.07% 271

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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

Sunbelt Securities's OMFL Position: Q1 2026 in Review

Sunbelt Securities held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 520 shares worth $31.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

Sunbelt Securities first reported a position in OMFL in Q2 2020 and has held it in 19 quarters since. The position peaked at $413K in Q3 2021. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Sunbelt Securities held 520 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $31.2K as of Q1 2026.
  • Sunbelt Securities left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1159 holding.
  • Sunbelt Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 19 quarters since.
  • Sunbelt Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $413K in Q3 2021.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.