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Williams & Novak’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Williams & Novak’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 		$388K Sell
5,667
-7,700
-58% -$511K 0.26% 85
2026
Q1 		$811K Buy
+13,367
New +$832K 0.61% 45

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

Williams & Novak's OMFL Position: Q2 2026 in Review

Williams & Novak reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 58% in Q2 2026, selling an estimated $511K and leaving 5,667 shares worth $388K. The position accounts for 0.26% of the portfolio, ranked #85.

Williams & Novak first reported a position in OMFL in Q1 2026 and has held it in 2 quarters since. The position peaked at $811K in Q1 2026. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Williams & Novak held 5,667 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $388K as of Q2 2026.
  • Williams & Novak sold 7,700 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $511K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.26% of Williams & Novak's portfolio in Q2 2026, its #85 holding.
  • Williams & Novak first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026 and has held it in 2 quarters since.
  • Williams & Novak's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $811K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.