Valued Retirements’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Valued Retirements’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	$2.13M	Sell	31,130 -4,393	-12%	-$292K	1.92%	13
2026 Q1	$2.14M	Hold	35,523	–	–	2.09%	14
2025 Q4	$2.17M	Sell	35,523 -155	-0.4%	-$9.36K	2.12%	14
2025 Q3	$2.06M	Hold	35,678	–	–	2.33%	13
2025 Q2	$2.06M	Hold	35,678	–	–	2.33%	13
2025 Q1	$1.9M	Hold	35,678	–	–	2.5%	12
2024 Q4	$1.93M	Hold	35,678	–	–	2.61%	9
2024 Q3	$1.89M	Hold	35,678	–	–	2.61%	11
2024 Q2	$1.87M	Hold	35,678	–	–	2.84%	11
2024 Q1	$1.97M	Hold	35,678	–	–	3.15%	11
2023 Q4	$1.83M	Buy	+35,678	New	+$1.68M	3.18%	10

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

Valued Retirements's OMFL Position: Q2 2026 in Review

Valued Retirements reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 12% in Q2 2026, selling an estimated $292K and leaving 31,130 shares worth $2.13M. The position accounts for 1.92% of the portfolio, ranked #13.

Valued Retirements first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.17M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Valued Retirements held 31,130 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.13M as of Q2 2026.
Valued Retirements sold 4,393 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $292K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.92% of Valued Retirements's portfolio in Q2 2026, its #13 holding.
Valued Retirements first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Valued Retirements's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.17M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Valued Retirements's 13F filing for Q2 2026, filed 13 Aug 2026.