Ashton Thomas Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Ashton Thomas Private Wealth’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	$329K	Sell	5,470 -284	-5%	-$17.7K	0.01%	852
2025 Q4	$352K	Sell	5,754 -20,104	-78%	-$1.21M	0.01%	766
2025 Q3	$1.56M	Buy	25,858 +465	+2%	+$27.4K	0.04%	366
2025 Q2	$1.47M	Buy	25,393 +653	+3%	+$35.6K	0.05%	338
2025 Q1	$1.32M	Buy	24,740 +3,898	+19%	+$215K	0.05%	325
2024 Q4	$1.13M	Buy	+20,842	New	+$1.14M	0.04%	362
2023 Q3	–	Sell	-5,551	Closed	-$272K	–	590
2023 Q2	$272K	Buy	+5,551	New	+$263K	0.02%	497

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Ashton Thomas Private Wealth's OMFL Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.9% in Q1 2026, selling an estimated $17.7K and leaving 5,470 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #852.

Ashton Thomas Private Wealth first reported a position in OMFL in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Ashton Thomas Private Wealth held 5,470 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $329K as of Q1 2026.
Ashton Thomas Private Wealth sold 284 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $17.7K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #852 holding.
Ashton Thomas Private Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.56M in Q3 2025.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.