TD Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

TD Capital Management’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	$84K	Hold	1,225	–	–	0.01%	193
2026 Q1	$73.6K	Hold	1,225	–	–	0.01%	201
2025 Q4	$74.9K	Hold	1,225	–	–	0.01%	196
2025 Q3	$73.8K	Hold	1,225	–	–	0.01%	187
2025 Q2	$70.8K	Hold	1,225	–	–	0.01%	192
2025 Q1	$65.3K	Hold	1,225	–	–	0.01%	173
2024 Q4	$66.4K	Hold	1,225	–	–	0.01%	172
2024 Q3	$64.9K	Hold	1,225	–	–	0.01%	174
2024 Q2	$64.3K	Hold	1,225	–	–	0.01%	167
2024 Q1	$67.7K	Hold	1,225	–	–	0.01%	166
2023 Q4	$63K	Hold	1,225	–	–	0.01%	164
2023 Q3	$56.2K	Buy	+1,225	New	+$59.5K	0.01%	164

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

TD Capital Management's OMFL Position: Q2 2026 in Review

TD Capital Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 1,225 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #193.

TD Capital Management first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

TD Capital Management held 1,225 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $84K as of Q2 2026.
TD Capital Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of TD Capital Management's portfolio in Q2 2026, its #193 holding.
TD Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.