Bogart Wealth LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bogart Wealth 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	$1.17K	Hold	17	–	–	﹤0.01%	1585
2026 Q1	$1.02K	Hold	17	–	–	﹤0.01%	1442
2025 Q4	$1.04K	Hold	17	–	–	﹤0.01%	1314
2025 Q3	$1.02K	Hold	17	–	–	﹤0.01%	1277
2025 Q2	$982	Hold	17	–	–	﹤0.01%	1228
2025 Q1	$906	Hold	17	–	–	﹤0.01%	1191
2024 Q4	$922	Hold	17	–	–	﹤0.01%	1214
2024 Q3	$901	Hold	17	–	–	﹤0.01%	1034
2024 Q2	$892	Hold	17	–	–	﹤0.01%	1009
2024 Q1	$939	Hold	17	–	–	﹤0.01%	971
2023 Q4	$874	Hold	17	–	–	﹤0.01%	966
2023 Q3	$779	Hold	17	–	–	﹤0.01%	979
2023 Q2	$833	Hold	17	–	–	﹤0.01%	953
2023 Q1	$790	Hold	17	–	–	﹤0.01%	1002
2022 Q4	$730	Hold	17	–	–	﹤0.01%	881
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	924
2022 Q2	$1K	Hold	17	–	–	﹤0.01%	854
2022 Q1	$1K	Hold	17	–	–	﹤0.01%	750
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	717
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	692
2021 Q2	$1K	Buy	+17	New	+$787	﹤0.01%	650

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

Bogart Wealth LLC's OMFL Position: Q2 2026 in Review

Bogart Wealth LLC held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 17 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Bogart Wealth LLC first reported a position in OMFL in Q2 2021 and has held it in 21 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Bogart Wealth LLC held 17 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.17K as of Q2 2026.
Bogart Wealth LLC 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 Bogart Wealth LLC's portfolio in Q2 2026, its #1585 holding.
Bogart Wealth LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 21 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.