Beacon Wealthcare LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Beacon Wealthcare LLC’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	$293K	Hold	4,210	–	–	0.09%	23
2026 Q2	$289K	Hold	4,210	–	–	0.09%	21
2026 Q1	$253K	Hold	4,210	–	–	0.09%	21
2025 Q4	$257K	Hold	4,210	–	–	0.09%	21
2025 Q3	$254K	Hold	4,210	–	–	0.09%	21
2025 Q2	$243K	Hold	4,210	–	–	0.09%	20
2025 Q1	$224K	Hold	4,210	–	–	0.09%	20
2024 Q4	$228K	Hold	4,210	–	–	0.09%	21
2024 Q3	$223K	Buy	+4,210	New	+$215K	0.09%	23

Other funds holding OMFL

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return

Beacon Wealthcare LLC's OMFL Position: Q3 2026 in Review

Beacon Wealthcare LLC held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q3 2026 at 4,210 shares worth $293K. The position accounts for 0.09% of the portfolio, ranked #23.

Beacon Wealthcare LLC first reported a position in OMFL in Q3 2024 and has held it in 9 quarters since. 246 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

Beacon Wealthcare LLC held 4,210 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $293K as of Q3 2026.
Beacon Wealthcare LLC left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q3 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of Beacon Wealthcare LLC's portfolio in Q3 2026, its #23 holding.
Beacon Wealthcare LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 9 quarters since.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q3 2026, filed 2 Oct 2026.