Axxcess Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Axxcess Wealth Management’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	$1.36M	Sell	19,884 -14,143	-42%	-$939K	0.02%	458
2026 Q1	$2.05M	Sell	34,027 -36,613	-52%	-$2.28M	0.07%	188
2025 Q4	$4.32M	Buy	70,640 +13,349	+23%	+$806K	0.07%	235
2025 Q3	$3.45M	Buy	57,291 +5,076	+10%	+$299K	0.07%	216
2025 Q2	$3.02M	Buy	52,215 +5,373	+11%	+$293K	0.07%	220
2025 Q1	$2.5M	Sell	46,842 -22,705	-33%	-$1.25M	0.07%	231
2024 Q4	$3.77M	Buy	69,547 +32,038	+85%	+$1.74M	0.09%	166
2024 Q3	$1.99M	Buy	37,509 +888	+2%	+$45.4K	0.05%	268
2024 Q2	$1.92M	Buy	+36,621	New	+$1.95M	0.05%	259

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

Axxcess Wealth Management's OMFL Position: Q2 2026 in Review

Axxcess Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 42% in Q2 2026, selling an estimated $939K and leaving 19,884 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #458.

Axxcess Wealth Management first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.32M in Q4 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Axxcess Wealth Management held 19,884 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.36M as of Q2 2026.
Axxcess Wealth Management sold 14,143 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $939K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #458 holding.
Axxcess Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
Axxcess Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.32M in Q4 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.