United Advisor Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

United Advisor Group’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	$343K	Hold	5,003	–	–	0.04%	394
2026 Q1	$301K	Sell	5,003 -124	-2%	-$7.72K	0.04%	391
2025 Q4	$313K	Hold	5,127	–	–	0.04%	368
2025 Q3	$309K	Sell	5,127 -217	-4%	-$12.8K	0.04%	349
2025 Q2	$309K	Hold	5,344	–	–	0.05%	308
2025 Q1	$285K	Sell	5,344 -1,634	-23%	-$90.1K	0.06%	282
2024 Q4	$378K	Buy	+6,978	New	+$380K	0.07%	248

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

United Advisor Group's OMFL Position: Q2 2026 in Review

United Advisor Group held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 5,003 shares worth $343K. The position accounts for 0.04% of the portfolio, ranked #394.

United Advisor Group first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

United Advisor Group held 5,003 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $343K as of Q2 2026.
United Advisor Group left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.04% of United Advisor Group's portfolio in Q2 2026, its #394 holding.
United Advisor Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
United Advisor Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $378K in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.