WBI Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

WBI Investments’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	$314K	Sell	4,577 -15	-0.3%	-$996	0.08%	240
2026 Q1	$276K	Buy	+4,592	New	+$286K	0.08%	252
2022 Q4	–	Sell	-5,352	Closed	-$201K	–	169
2022 Q3	$201K	Sell	5,352 -1,589	-23%	-$67.4K	0.06%	108
2022 Q2	$276K	Sell	6,941 -4,486	-39%	-$201K	0.06%	108
2022 Q1	$535K	Buy	11,427 +2,839	+33%	+$133K	0.09%	139
2021 Q4	$428K	Buy	8,588 +3,580	+71%	+$176K	0.07%	140
2021 Q3	$228K	Buy	+5,008	New	+$236K	0.04%	173

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

WBI Investments's OMFL Position: Q2 2026 in Review

WBI Investments reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.33% in Q2 2026, selling an estimated $996 and leaving 4,577 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #240.

WBI Investments first reported a position in OMFL in Q3 2021 and has held it in 7 quarters since. The position peaked at $535K in Q1 2022. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

WBI Investments held 4,577 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $314K as of Q2 2026.
WBI Investments sold 15 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $996.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.08% of WBI Investments's portfolio in Q2 2026, its #240 holding.
WBI Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 7 quarters since.
WBI Investments's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $535K in Q1 2022.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.