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Waldron Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Waldron Private Wealth’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 		$621K Sell
9,055
-243
-3% -$16.1K 0.02% 199
2026
Q1 		$559K Hold
9,298
– – 0.02% 204
2025
Q4 		$568K Sell
9,298
-491
-5% -$29.6K 0.02% 195
2025
Q3 		$590K Sell
9,789
-1,737
-15% -$102K 0.02% 185
2025
Q2 		$666K Sell
11,526
-969,056
-99% -$52.9M 0.03% 169
2025
Q1 		$52.3M Sell
980,582
-27,936
-3% -$1.54M 2.47% 6
2024
Q4 		$54.7M Sell
1,008,518
-32,997
-3% -$1.8M 2.2% 7
2024
Q3 		$55.2M Sell
1,041,515
-20,840
-2% -$1.07M 2.29% 7
2024
Q2 		$55.8M Buy
1,062,355
+1,428
+0.1% +$75.9K 2.49% 7
2024
Q1 		$58.6M Buy
1,060,927
+4,039
+0.4% +$208K 2.64% 7
2023
Q4 		$54.3M Sell
1,056,888
-27,610
-3% -$1.3M 2.58% 7
2023
Q3 		$49.7M Buy
1,084,498
+88,487
+9% +$4.29M 2.58% 7
2023
Q2 		$48.8M Buy
996,011
+40,753
+4% +$1.93M 2.43% 8
2023
Q1 		$44.4M Buy
955,258
+311,974
+48% +$14.3M 2.16% 9
2022
Q4 		$25.1M Hold
643,284
– – 1.56% 14
2022
Q3 		$25.1M Buy
+643,284
New +$27.3M 1.56% 14

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

Waldron Private Wealth's OMFL Position: Q2 2026 in Review

Waldron Private Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.6% in Q2 2026, selling an estimated $16.1K and leaving 9,055 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #199.

Waldron Private Wealth first reported a position in OMFL in Q3 2022 and has held it in 16 quarters since. The position peaked at $58.6M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Waldron Private Wealth held 9,055 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $621K as of Q2 2026.
  • Waldron Private Wealth sold 243 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $16.1K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #199 holding.
  • Waldron Private Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2022 and has held it in 16 quarters since.
  • Waldron Private Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $58.6M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.