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 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 $1.26T 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

Beacon Wealthcare LLC's OMFL Position: Q2 2026 in Review

Beacon Wealthcare LLC held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 4,210 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #21.

Beacon Wealthcare LLC first reported a position in OMFL in Q3 2024 and has held it in 8 quarters since. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Beacon Wealthcare LLC held 4,210 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $289K as of Q2 2026.
Beacon Wealthcare LLC left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of Beacon Wealthcare LLC's portfolio in Q2 2026, its #21 holding.
Beacon Wealthcare LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Beacon Wealthcare LLC's 13F filing for Q2 2026, filed 1 Jul 2026.