White Pine Investment Company’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

White Pine Investment Company’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 Q1	–	Sell	-4,646	Closed	-$284K	–	68
2025 Q4	$284K	Sell	4,646 -41,414	-90%	-$2.5M	0.07%	61
2025 Q3	$2.78M	Sell	46,060 -63,649	-58%	-$3.75M	0.66%	48
2025 Q2	$6.34M	Sell	109,709 -5,092	-4%	-$278K	1.58%	28
2025 Q1	$6.12M	Sell	114,801 -5,969	-5%	-$329K	1.65%	26
2024 Q4	$6.55M	Sell	120,770 -4,157	-3%	-$226K	1.77%	23
2024 Q3	$6.62M	Buy	124,927 +1,141	+0.9%	+$58.3K	1.82%	22
2024 Q2	$6.5M	Buy	123,786 +15,677	+15%	+$833K	1.91%	20
2024 Q1	$5.97M	Buy	108,109 +38,204	+55%	+$1.96M	1.76%	23
2023 Q4	$3.59M	Buy	69,905 +14,666	+27%	+$692K	1.16%	38
2023 Q3	$2.53M	Buy	55,239 +9,079	+20%	+$441K	0.89%	41
2023 Q2	$2.26M	Buy	+46,160	New	+$2.19M	0.78%	42

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

White Pine Investment Company's OMFL Position: Q1 2026 in Review

White Pine Investment Company sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 4,646 shares — an estimated $284K sold.

White Pine Investment Company first reported a position in OMFL in Q2 2023 and held it in 11 quarters. The position peaked at $6.62M in Q3 2024. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

White Pine Investment Company reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
White Pine Investment Company sold 4,646 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $284K.
White Pine Investment Company first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 11 quarters.
White Pine Investment Company's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.62M in Q3 2024.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on White Pine Investment Company's 13F filing for Q1 2026, filed 20 Apr 2026.