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Transcend Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Transcend Capital Advisors’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 		$229K Buy
3,340
+3
+0.1% +$199 0.02% 730
2026
Q1 		$201K Buy
3,337
+2
+0.1% +$125 0.02% 687
2025
Q4 		$204K Buy
3,335
+3
+0.1% +$181 0.02% 654
2025
Q3 		$201K Buy
+3,332
New +$196K 0.01% 665
2025
Q1 		– Sell
-3,690
Closed -$200K – 634
2024
Q4 		$200K Sell
3,690
-137
-4% -$7.46K 0.01% 545
2024
Q3 		$203K Sell
3,827
-51,003
-93% -$2.61M 0.01% 584
2024
Q2 		$2.88M Buy
54,830
+1,092
+2% +$58K 0.21% 117
2024
Q1 		$2.97M Buy
53,738
+2,144
+4% +$110K 0.24% 98
2023
Q4 		$2.65M Buy
51,594
+2,485
+5% +$117K 0.24% 99
2023
Q3 		$2.25M Buy
49,109
+1,010
+2% +$49K 0.22% 107
2023
Q2 		$2.36M Buy
48,099
+6,253
+15% +$296K 0.22% 104
2023
Q1 		$1.95M Buy
41,846
+25,644
+158% +$1.18M 0.2% 117
2022
Q4 		$696K Buy
16,202
+750
+5% +$32K 0.08% 239
2022
Q3 		$604K Buy
15,452
+4,028
+35% +$171K 0.07% 257
2022
Q2 		$471K Sell
11,424
-1,063
-9% -$47.7K 0.05% 303
2022
Q1 		$594K Sell
12,487
-60
-0.5% -$2.81K 0.05% 292
2021
Q4 		$636K Buy
12,547
+2,685
+27% +$132K 0.06% 271
2021
Q3 		$485K Buy
+9,862
New +$465K 0.04% 304

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

Transcend Capital Advisors's OMFL Position: Q2 2026 in Review

Transcend Capital Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.09% in Q2 2026, buying an estimated $199 and bringing the position to 3,340 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #730.

Transcend Capital Advisors first reported a position in OMFL in Q3 2021 and has held it in 18 quarters since. The position peaked at $2.97M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Transcend Capital Advisors held 3,340 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $229K as of Q2 2026.
  • Transcend Capital Advisors bought 3 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $199.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #730 holding.
  • Transcend Capital Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.97M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.