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

Arkadios 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	$52.7M	Buy	768,374 +71,292	+10%	+$4.73M	0.8%	20
2026 Q1	$41.9M	Buy	697,082 +64,911	+10%	+$4.04M	0.68%	21
2025 Q4	$38.6M	Sell	632,171 -76,173	-11%	-$4.6M	0.75%	16
2025 Q3	$42.7M	Buy	708,344 +36,349	+5%	+$2.14M	1.02%	11
2025 Q2	$38.8M	Buy	671,995 +5,729	+0.9%	+$313K	1.14%	7
2025 Q1	$35.5M	Buy	666,266 +19,559	+3%	+$1.08M	1.34%	7
2024 Q4	$35.1M	Buy	646,707 +38,608	+6%	+$2.1M	1.91%	7
2024 Q3	$32.2M	Buy	608,099 +31,531	+5%	+$1.61M	1.83%	6
2024 Q2	$30.3M	Buy	576,568 +35,328	+7%	+$1.88M	2.04%	6
2024 Q1	$29.9M	Buy	541,240 +20,569	+4%	+$1.06M	2.32%	5
2023 Q4	$26.8M	Buy	520,671 +37,528	+8%	+$1.77M	2.26%	3
2023 Q3	$22.1M	Buy	483,143 +171,910	+55%	+$8.34M	2.1%	2
2023 Q2	$15.2M	Buy	311,233 +28,551	+10%	+$1.35M	1.77%	6
2023 Q1	$13.1M	Buy	282,682 +69,674	+33%	+$3.2M	1.56%	5
2022 Q4	$9.15M	Buy	+213,008	New	+$9.09M	1.21%	9

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

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

Arkadios Wealth Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 10% in Q2 2026, buying an estimated $4.73M and bringing the position to 768,374 shares worth $52.7M. The position accounts for 0.8% of the portfolio, ranked #20.

Arkadios Wealth Advisors first reported a position in OMFL in Q4 2022 and has held it in 15 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Arkadios Wealth Advisors held 768,374 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $52.7M as of Q2 2026.
Arkadios Wealth Advisors bought 71,292 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $4.73M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.8% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #20 holding.
Arkadios Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 15 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.