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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
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 $1.02T 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 $376B 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 $564B 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 $4.9B AUM 16.64% 1-Year Est. Return