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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
Q2 		$117K Buy
1,708
+32
+2% +$2.12K ﹤0.01% 1869
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 $1.26T 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

AE Wealth Management's OMFL Position: Q2 2026 in Review

AE Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.9% in Q2 2026, buying an estimated $2.12K and bringing the position to 1,708 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

AE Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.37M in Q1 2024. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • AE Wealth Management held 1,708 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $117K as of Q2 2026.
  • AE Wealth Management bought 32 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.12K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1869 holding.
  • AE Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 12 quarters since.
  • AE Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.37M in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.