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

Waverly 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 		$459K Sell
6,700
-1,843
-22% -$122K ﹤0.01% 1217
2026
Q1 		$514K Hold
8,543
– – ﹤0.01% 1074
2025
Q4 		$522K Hold
8,543
– – ﹤0.01% 990
2025
Q3 		$515K Buy
+8,543
New +$503K 0.01% 844

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

Waverly Advisors's OMFL Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 22% in Q2 2026, selling an estimated $122K and leaving 6,700 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Waverly Advisors first reported a position in OMFL in Q3 2025 and has held it in 4 quarters since. The position peaked at $522K in Q4 2025. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Waverly Advisors held 6,700 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $459K as of Q2 2026.
  • Waverly Advisors sold 1,843 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $122K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1217 holding.
  • Waverly Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • Waverly Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $522K in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.