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

Apollon 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	$959K	Sell	13,994 -3,226	-19%	-$214K	0.01%	751
2026 Q1	$1.04M	Sell	17,220 -1,246	-7%	-$77.6K	0.02%	596
2025 Q4	$1.13M	Sell	18,466 -720	-4%	-$43.5K	0.02%	532
2025 Q3	$1.16M	Sell	19,186 -3,469	-15%	-$204K	0.02%	528
2025 Q2	$1.31M	Sell	22,655 -4,824	-18%	-$263K	0.03%	474
2025 Q1	$1.46M	Sell	27,479 -14,134	-34%	-$779K	0.03%	405
2024 Q4	$2.26M	Sell	41,613 -24,688	-37%	-$1.34M	0.05%	313
2024 Q3	$3.51M	Sell	66,301 -349,469	-84%	-$17.9M	0.1%	183
2024 Q2	$21.8M	Buy	415,770 +17,355	+4%	+$922K	0.66%	30
2024 Q1	$22M	Sell	398,415 -389,442	-49%	-$20M	0.69%	28
2023 Q4	$40.5M	Buy	787,857 +231,677	+42%	+$10.9M	1.4%	13
2023 Q3	$25.5M	Buy	+556,180	New	+$27M	1.28%	13

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

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

Apollon Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 19% in Q2 2026, selling an estimated $214K and leaving 13,994 shares worth $959K. The position accounts for 0.01% of the portfolio, ranked #751.

Apollon Wealth Management first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $40.5M in Q4 2023. 91 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Apollon Wealth Management held 13,994 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $959K as of Q2 2026.
Apollon Wealth Management sold 3,226 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $214K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #751 holding.
Apollon Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Apollon Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $40.5M in Q4 2023.
91 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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