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 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	1.05%	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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Avestar Capital's OMFL Position: Q2 2026 in Review

Avestar Capital increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.7% in Q2 2026, buying an estimated $347K and bringing the position to 97,315 shares worth $6.67M. The position accounts for 0.37% of the portfolio, ranked #45.

Avestar Capital first reported a position in OMFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.5M in Q2 2023. 106 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Avestar Capital held 97,315 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $6.67M as of Q2 2026.
Avestar Capital bought 5,225 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $347K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.37% of Avestar Capital's portfolio in Q2 2026, its #45 holding.
Avestar Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Avestar Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $16.5M in Q2 2023.
106 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.