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

Alteri Wealth’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	$935K	Sell	13,640 -652	-5%	-$43.3K	0.26%	92
2026 Q1	$859K	Sell	14,292 -2,688	-16%	-$167K	0.28%	86
2025 Q4	$1.04M	Buy	16,980 +1,194	+8%	+$72.1K	0.34%	66
2025 Q3	$951K	Buy	15,786 +2,227	+16%	+$131K	0.33%	72
2025 Q2	$783K	Buy	13,559 +2,179	+19%	+$119K	0.3%	79
2025 Q1	$607K	Buy	11,380 +6,087	+115%	+$336K	0.27%	91
2024 Q4	$287K	Buy	+5,293	New	+$288K	0.08%	186

Other funds holding OMFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Alteri Wealth's OMFL Position: Q2 2026 in Review

Alteri Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.6% in Q2 2026, selling an estimated $43.3K and leaving 13,640 shares worth $935K. The position accounts for 0.26% of the portfolio, ranked #92.

Alteri Wealth first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2025. 106 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Alteri Wealth held 13,640 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $935K as of Q2 2026.
Alteri Wealth sold 652 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $43.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.26% of Alteri Wealth's portfolio in Q2 2026, its #92 holding.
Alteri Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Alteri Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.04M in Q4 2025.
106 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.