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AE Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

AE Wealth Management’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 		$101K Sell
1,676
-42,793
-96% -$2.66M ﹤0.01% 1794
2025
Q4 		$2.72M Sell
44,469
-2,512
-5% -$152K 0.02% 523
2025
Q3 		$2.83M Buy
46,981
+44,522
+1,811% +$2.62M 0.02% 476
2025
Q2 		$142K Sell
2,459
-441
-15% -$24.1K ﹤0.01% 1392
2025
Q1 		$155K Buy
2,900
+543
+23% +$29.9K ﹤0.01% 1340
2024
Q4 		$128K Buy
+2,357
New +$128K ﹤0.01% 1377
2024
Q3 		– Sell
-3,998
Closed -$210K – 1304
2024
Q2 		$210K Sell
3,998
-75,151
-95% -$3.99M ﹤0.01% 1150
2024
Q1 		$4.37M Buy
79,149
+46,298
+141% +$2.38M 0.05% 324
2023
Q4 		$1.66M Buy
32,851
+22,299
+211% +$1.05M 0.01% 963
2023
Q3 		$484K Buy
10,552
+2,314
+28% +$112K ﹤0.01% 1402
2023
Q2 		$404K Buy
+8,238
New +$391K ﹤0.01% 1490

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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

AE Wealth Management's OMFL Position: Q1 2026 in Review

AE Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 96% in Q1 2026, selling an estimated $2.66M and leaving 1,676 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

AE Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.37M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • AE Wealth Management held 1,676 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $101K as of Q1 2026.
  • AE Wealth Management sold 42,793 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $2.66M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1794 holding.
  • AE Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 11 quarters since.
  • AE Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.37M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.