Avestar Capital
OMFL icon

Avestar Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Avestar Capital’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
Q3 		$10.3M Buy
148,028
+50,713
+52% +$3.54M 0.82% 28
2026
Q2 		$6.67M Buy
97,315
+5,225
+6% +$347K 0.37% 45
2026
Q1 		$5.54M Buy
92,090
+2,191
+2% +$136K 0.36% 51
2025
Q4 		$5.5M Buy
89,899
+1,034
+1% +$62.4K 0.36% 49
2025
Q3 		$5.36M Sell
88,865
-1,536
-2% -$90.4K 0.35% 54
2025
Q2 		$5.22M Buy
90,401
+20,091
+29% +$1.1M 0.36% 55
2025
Q1 		$3.75M Sell
70,310
-27,445
-28% -$1.51M 0.33% 64
2024
Q4 		$5.3M Sell
97,755
-74,593
-43% -$4.06M 0.45% 46
2024
Q3 		$9.13M Sell
172,348
-22,295
-11% -$1.14M 0.94% 19
2024
Q2 		$10.2M Sell
194,643
-25,702
-12% -$1.37M 1.04% 18
2024
Q1 		$12.2M Buy
220,345
+108,173
+96% +$5.56M 1.28% 17
2023
Q4 		$5.77M Buy
112,172
+21,484
+24% +$1.01M 0.65% 31
2023
Q3 		$4.16M Sell
90,688
-245,367
-73% -$11.9M 0.59% 45
2023
Q2 		$16.5M Buy
+336,055
New +$15.9M 2.64% 8

Other funds holding OMFL

Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Daido Life Insurance Company
Daido Life Insurance Company Osaka, Japan $698M AUM 14.99% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

Avestar Capital's OMFL Position: Q3 2026 in Review

Avestar Capital increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 52% in Q3 2026, buying an estimated $3.54M and bringing the position to 148,028 shares worth $10.3M. The position accounts for 0.82% of the portfolio, ranked #28.

Avestar Capital first reported a position in OMFL in Q2 2023 and has held it in 14 quarters since. The position peaked at $16.5M in Q2 2023. 145 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Avestar Capital held 148,028 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $10.3M as of Q3 2026.
  • Avestar Capital bought 50,713 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $3.54M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.82% of Avestar Capital's portfolio in Q3 2026, its #28 holding.
  • Avestar Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 14 quarters since.
  • Avestar Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $16.5M in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.