Asset Allocation Strategies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Asset Allocation Strategies’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	$7.75M	Buy	113,000 +3,305	+3%	+$219K	1.19%	26
2026 Q1	$6.59M	Sell	109,695 -19,349	-15%	-$1.2M	1.17%	25
2025 Q4	$7.89M	Buy	129,044 +6,976	+6%	+$421K	1.46%	22
2025 Q3	$7.36M	Sell	122,068 -31,078	-20%	-$1.83M	1.46%	23
2025 Q2	$8.85M	Sell	153,146 -111,994	-42%	-$6.11M	1.96%	17
2025 Q1	$14.1M	Buy	265,140 +38,710	+17%	+$2.13M	3.52%	6
2024 Q4	$12.9M	Buy	226,430 +83,532	+58%	+$4.55M	3.1%	6
2024 Q3	$7.57M	Buy	142,898 +132,796	+1,315%	+$6.79M	2.16%	16
2024 Q2	$530K	Buy	+10,102	New	+$537K	0.18%	55

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

Asset Allocation Strategies's OMFL Position: Q2 2026 in Review

Asset Allocation Strategies increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3% in Q2 2026, buying an estimated $219K and bringing the position to 113,000 shares worth $7.75M. The position accounts for 1.19% of the portfolio, ranked #26.

Asset Allocation Strategies first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.1M in Q1 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Asset Allocation Strategies held 113,000 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $7.75M as of Q2 2026.
Asset Allocation Strategies bought 3,305 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $219K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.19% of Asset Allocation Strategies's portfolio in Q2 2026, its #26 holding.
Asset Allocation Strategies first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $14.1M in Q1 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.