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

Arete Wealth Advisors’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	$4.04M	Sell	58,902 -3,718	-6%	-$247K	0.27%	95
2026 Q1	$3.76M	Sell	62,620 -61,889	-50%	-$3.85M	0.28%	86
2025 Q4	$7.61M	Buy	+124,509	New	+$7.52M	0.53%	52
2025 Q1	–	Sell	-80,195	Closed	-$4.35M	–	780
2024 Q4	$4.35M	Buy	80,195 +32,982	+70%	+$1.8M	0.31%	67
2024 Q3	$2.49M	Buy	47,213 +4,377	+10%	+$224K	0.21%	105
2024 Q2	$2.24M	Buy	42,836 +4,066	+10%	+$216K	0.18%	113
2024 Q1	$2.14M	Buy	38,770 +18,349	+90%	+$944K	0.2%	121
2023 Q4	$1.05M	Buy	+20,421	New	+$963K	0.08%	239
2023 Q3	–	Sell	-13,001	Closed	-$637K	–	641
2023 Q2	$637K	Buy	+13,001	New	+$616K	0.06%	313

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Arete Wealth Advisors's OMFL Position: Q2 2026 in Review

Arete Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.9% in Q2 2026, selling an estimated $247K and leaving 58,902 shares worth $4.04M. The position accounts for 0.27% of the portfolio, ranked #95.

Arete Wealth Advisors first reported a position in OMFL in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.61M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Arete Wealth Advisors held 58,902 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.04M as of Q2 2026.
Arete Wealth Advisors sold 3,718 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $247K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.27% of Arete Wealth Advisors's portfolio in Q2 2026, its #95 holding.
Arete Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 9 quarters since.
Arete Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.61M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.