Avantax Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Avantax Advisory Services’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
2025 Q2	$2.39M	Buy	41,385 +1,435	+4%	+$78.3K	0.01%	712
2025 Q1	$2.13M	Sell	39,950 -188	-0.5%	-$10.4K	0.01%	708
2024 Q4	$2.18M	Buy	40,138 +12,810	+47%	+$698K	0.01%	674
2024 Q3	$1.45M	Buy	27,328 +9,252	+51%	+$473K	0.01%	831
2024 Q2	$949K	Sell	18,076 -23,007	-56%	-$1.22M	0.01%	1006
2024 Q1	$2.27M	Sell	41,083 -1,289	-3%	-$66.3K	0.02%	509
2023 Q4	$2.18M	Buy	42,372 +29,359	+226%	+$1.39M	0.02%	477
2023 Q3	$597K	Sell	13,013 -3,933	-23%	-$191K	0.01%	874
2023 Q2	$830K	Sell	16,946 -924	-5%	-$43.8K	0.01%	750
2023 Q1	$831K	Sell	17,870 -3,110	-15%	-$143K	0.01%	723
2022 Q4	$901K	Sell	20,980 -2,562	-11%	-$109K	0.01%	666
2022 Q3	$920K	Sell	23,542 -86,519	-79%	-$3.67M	0.01%	581
2022 Q2	$4.53M	Buy	110,061 +18,914	+21%	+$849K	0.07%	216
2022 Q1	$4.34M	Sell	91,147 -25,572	-22%	-$1.2M	0.06%	231
2021 Q4	$5.92M	Buy	116,719 +17,849	+18%	+$879K	0.09%	167
2021 Q3	$4.58M	Buy	98,870 +15,207	+18%	+$716K	0.08%	185
2021 Q2	$3.92M	Buy	83,663 +1,437	+2%	+$66.5K	0.07%	202
2021 Q1	$3.62M	Sell	82,226 -6,889	-8%	-$294K	0.08%	192
2020 Q4	$3.54M	Sell	89,115 -15,281	-15%	-$548K	0.08%	169
2020 Q3	$3.23M	Buy	104,396 +28,277	+37%	+$883K	0.05%	268
2020 Q2	$2.26M	Sell	76,119 -8,479	-10%	-$251K	0.07%	203
2020 Q1	$2.2M	Buy	84,598 +3,341	+4%	+$103K	0.07%	178
2019 Q4	$2.72M	Buy	81,257 +32,012	+65%	+$1.03M	0.06%	173
2019 Q3	$1.53M	Buy	49,245 +29,867	+154%	+$903K	0.06%	153
2019 Q2	$576K	Buy	+19,378	New	+$565K	0.03%	270

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Avantax Advisory Services's OMFL Position: Q2 2025 in Review

Avantax Advisory Services increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.6% in Q2 2025, buying an estimated $78.3K and bringing the position to 41,385 shares worth $2.39M. The position accounts for 0.01% of the portfolio, ranked #712.

Avantax Advisory Services first reported a position in OMFL in Q2 2019 and has held it in 25 quarters since. The position peaked at $5.92M in Q4 2021. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Avantax Advisory Services held 41,385 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.39M as of Q2 2025.
Avantax Advisory Services bought 1,435 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $78.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #712 holding.
Avantax Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 25 quarters since.
Avantax Advisory Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.92M in Q4 2021.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.