Advisory Services Network’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Advisory Services Network’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	$257K	Buy	4,270 +1	+0%	+$62	﹤0.01%	1668
2025 Q4	$261K	Sell	4,269 -1,668	-28%	-$101K	﹤0.01%	1555
2025 Q3	$358K	Buy	5,937 +1,842	+45%	+$108K	0.01%	1367
2025 Q2	$238K	Sell	4,095 -1,147	-22%	-$62.6K	﹤0.01%	1555
2025 Q1	$279K	Sell	5,242 -89	-2%	-$4.91K	0.01%	1342
2024 Q4	$289K	Sell	5,331 -32,033	-86%	-$1.74M	0.01%	1312
2024 Q3	$1.96M	Hold	37,364	–	–	0.04%	476
2024 Q2	$1.96M	Buy	37,364 +4,715	+14%	+$250K	0.04%	476
2024 Q1	$1.8M	Buy	32,649 +4,543	+16%	+$234K	0.04%	481
2023 Q4	$1.44M	Buy	28,106 +6,019	+27%	+$284K	0.04%	516
2023 Q3	$1.01M	Buy	22,087 +15,742	+248%	+$764K	0.03%	630
2023 Q2	$311K	Buy	6,345 +11	+0.2%	+$521	0.01%	1110
2023 Q1	$294K	Buy	+6,334	New	+$291K	0.01%	1144
2020 Q1	–	Sell	-210	Closed	-$7K	–	3216
2019 Q4	$7K	Buy	+210	New	+$6.73K	﹤0.01%	2506

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Advisory Services Network's OMFL Position: Q1 2026 in Review

Advisory Services Network increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.02% in Q1 2026, buying an estimated $62 and bringing the position to 4,270 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Advisory Services Network first reported a position in OMFL in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.96M in Q3 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Advisory Services Network held 4,270 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $257K as of Q1 2026.
Advisory Services Network bought 1 Invesco Russell 1000 Dynamic Multifactor ETF share in Q1 2026, an estimated $62.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1668 holding.
Advisory Services Network first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and has held it in 14 quarters since.
Advisory Services Network's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.96M in Q3 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.