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

Two Sigma 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 Q2	–	Sell	-4,252	Closed	-$256K	–	2179
2026 Q1	$256K	Buy	+4,252	New	+$265K	0.03%	894
2025 Q3	–	Sell	-6,027	Closed	-$348K	–	1845
2025 Q2	$348K	Buy	+6,027	New	+$329K	0.04%	589
2024 Q4	–	Sell	-6,181	Closed	-$328K	–	2759
2024 Q3	$328K	Sell	6,181 -2,027	-25%	-$104K	0.01%	1659
2024 Q2	$431K	Buy	+8,208	New	+$436K	0.01%	1676

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

Two Sigma Securities's OMFL Position: Q2 2026 in Review

Two Sigma Securities sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 4,252 shares — an estimated $256K sold.

Two Sigma Securities first reported a position in OMFL in Q2 2024 and held it in 4 quarters. The position peaked at $431K in Q2 2024. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Two Sigma Securities reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 4,252 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $256K.
Two Sigma Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and held it in 4 quarters.
Two Sigma Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $431K in Q2 2024.
271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.