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Apollon Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Apollon Financial’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 		$816K Hold
11,904
– – 0.1% 160
2026
Q1 		$716K Sell
11,904
-1,999
-14% -$124K 0.1% 154
2025
Q4 		$850K Sell
13,903
-1,420
-9% -$85.7K 0.12% 130
2025
Q3 		$923K Sell
15,323
-924
-6% -$54.4K 0.15% 115
2025
Q2 		$939K Sell
16,247
-2,100
-11% -$115K 0.2% 105
2025
Q1 		$978K Sell
18,347
-1,220
-6% -$67.3K 0.23% 93
2024
Q4 		$1.06M Sell
19,567
-400
-2% -$21.8K 0.26% 81
2024
Q3 		$1.06M Sell
19,967
-24,818
-55% -$1.27M 0.31% 66
2024
Q2 		$2.35M Buy
44,785
+3,615
+9% +$192K 0.76% 31
2024
Q1 		$2.27M Sell
41,170
-30,837
-43% -$1.59M 0.79% 32
2023
Q4 		$3.7M Buy
+72,007
New +$3.4M 1.46% 23

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

Apollon Financial's OMFL Position: Q2 2026 in Review

Apollon Financial held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 11,904 shares worth $816K. The position accounts for 0.1% of the portfolio, ranked #160.

Apollon Financial first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.7M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Apollon Financial held 11,904 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $816K as of Q2 2026.
  • Apollon Financial left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.1% of Apollon Financial's portfolio in Q2 2026, its #160 holding.
  • Apollon Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
  • Apollon Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.7M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.