CAP Partners LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

CAP Partners 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	$792K	Buy	11,362 +1	+0%	+$70	0.36%	66
2026 Q2	$779K	Sell	11,361 -411	-3%	-$27.3K	0.38%	62
2026 Q1	$708K	Sell	11,772 -19	-0.2%	-$1.18K	0.4%	62
2025 Q4	$721K	Sell	11,791 -6	-0.1%	-$362	0.41%	64
2025 Q3	$711K	Hold	11,797	–	–	0.4%	65
2025 Q2	$682K	Sell	11,797 -17	-0.1%	-$927	0.43%	63
2025 Q1	$630K	Sell	11,814 -301	-2%	-$16.6K	0.46%	55
2024 Q4	$657K	Sell	12,115 -2,043	-14%	-$111K	0.46%	55
2024 Q3	$750K	Sell	14,158 -504	-3%	-$25.8K	0.56%	44
2024 Q2	$770K	Sell	14,662 -2,628	-15%	-$140K	0.63%	41
2024 Q1	$955K	Sell	17,290 -13,847	-44%	-$712K	0.84%	29
2023 Q4	$1.6M	Buy	+31,137	New	+$1.47M	1.58%	17

Other funds holding OMFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

MW Advisory Atlanta, Georgia $252M AUM

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $668M AUM 11.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

CAP Partners LLC's OMFL Position: Q3 2026 in Review

CAP Partners LLC increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.01% in Q3 2026, buying an estimated $70 and bringing the position to 11,362 shares worth $792K. The position accounts for 0.36% of the portfolio, ranked #66.

CAP Partners LLC first reported a position in OMFL in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.6M in Q4 2023. 54 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

CAP Partners LLC held 11,362 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $792K as of Q3 2026.
CAP Partners LLC bought 1 Invesco Russell 1000 Dynamic Multifactor ETF share in Q3 2026, an estimated $70.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.36% of CAP Partners LLC's portfolio in Q3 2026, its #66 holding.
CAP Partners LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 12 quarters since.
CAP Partners LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.6M in Q4 2023.
54 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.