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

Beaird Harris 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	$141K	Hold	2,051	–	–	0.01%	174
2026 Q1	$123K	Hold	2,051	–	–	0.01%	171
2025 Q4	$125K	Hold	2,051	–	–	0.01%	169
2025 Q3	$124K	Hold	2,051	–	–	0.01%	165
2025 Q2	$119K	Hold	2,051	–	–	0.01%	168
2025 Q1	$109K	Hold	2,051	–	–	0.01%	161
2024 Q4	$111K	Hold	2,051	–	–	0.01%	164
2024 Q3	$109K	Hold	2,051	–	–	0.01%	169
2024 Q2	$108K	Buy	+2,051	New	+$109K	0.01%	159

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

Beaird Harris Wealth Management's OMFL Position: Q2 2026 in Review

Beaird Harris Wealth Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 2,051 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #174.

Beaird Harris Wealth Management first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Beaird Harris Wealth Management held 2,051 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $141K as of Q2 2026.
Beaird Harris Wealth Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Beaird Harris Wealth Management's portfolio in Q2 2026, its #174 holding.
Beaird Harris Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.