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

Ashton Thomas Securities’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	$27.9M	Buy	406,570 +16,550	+4%	+$1.1M	4.11%	2
2026 Q1	$23.4M	Buy	390,020 +16,008	+4%	+$997K	2.94%	2
2025 Q4	$22.9M	Buy	374,012 +11,166	+3%	+$674K	4.34%	2
2025 Q3	$21.9M	Buy	362,846 +210,910	+139%	+$12.4M	3.05%	2
2025 Q2	$8.78M	Sell	151,936 -38,246	-20%	-$2.09M	2.12%	6
2025 Q1	$10.1M	Buy	190,182 +9,291	+5%	+$512K	2.81%	5
2024 Q4	$9.82M	Buy	180,891 +10,476	+6%	+$571K	2.7%	5
2024 Q3	$9.03M	Buy	170,415 +62,910	+59%	+$3.22M	1.75%	7
2024 Q2	$5.66M	Buy	+107,505	New	+$5.71M	1.36%	15

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

Ashton Thomas Securities's OMFL Position: Q2 2026 in Review

Ashton Thomas Securities increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.2% in Q2 2026, buying an estimated $1.1M and bringing the position to 406,570 shares worth $27.9M. The position accounts for 4.11% of the portfolio, ranked #2.

Ashton Thomas Securities first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Ashton Thomas Securities held 406,570 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $27.9M as of Q2 2026.
Ashton Thomas Securities bought 16,550 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.1M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 4.11% of Ashton Thomas Securities's portfolio in Q2 2026, its #2 holding.
Ashton Thomas Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.