Capital Investment Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Capital Investment Advisory Services’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	$105K	Buy	1,530 +608	+66%	+$40.4K	0.01%	805
2026 Q1	$55.4K	Buy	922 +1	+0.1%	+$62	﹤0.01%	840
2025 Q4	$56.3K	Buy	921 +1	+0.1%	+$60	﹤0.01%	805
2025 Q3	$55.5K	Hold	920	–	–	﹤0.01%	759
2025 Q2	$53.2K	Buy	920 +1	+0.1%	+$55	﹤0.01%	739
2025 Q1	$49K	Hold	919	–	–	﹤0.01%	708
2024 Q4	$49.8K	Buy	919 +1	+0.1%	+$54	﹤0.01%	657
2024 Q3	$48.7K	Hold	918	–	–	﹤0.01%	688
2024 Q2	$48.2K	Buy	918 +1	+0.1%	+$53	0.01%	666
2024 Q1	$50.6K	Buy	917 +662	+260%	+$34K	0.01%	654
2023 Q4	$13.1K	Buy	255 +1	+0.4%	+$47	﹤0.01%	808
2023 Q3	$11.6K	Buy	254 +1	+0.4%	+$49	﹤0.01%	780
2023 Q2	$12.4K	Buy	253 +1	+0.4%	+$47	﹤0.01%	736
2023 Q1	$11.7K	Buy	252 +1	+0.4%	+$46	﹤0.01%	723
2022 Q4	$10.8K	Sell	251 -202	-45%	-$8.62K	﹤0.01%	742
2022 Q3	$18K	Buy	453 +2	+0.4%	+$85	﹤0.01%	649
2022 Q2	$19K	Hold	451	–	–	﹤0.01%	665
2022 Q1	$21K	Buy	+451	New	+$21.1K	﹤0.01%	692

Other funds holding OMFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

WFPG

Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Capital Investment Advisory Services's OMFL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 66% in Q2 2026, buying an estimated $40.4K and bringing the position to 1,530 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #805.

Capital Investment Advisory Services first reported a position in OMFL in Q1 2022 and has held it in 18 quarters since. 62 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Capital Investment Advisory Services held 1,530 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $105K as of Q2 2026.
Capital Investment Advisory Services bought 608 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $40.4K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #805 holding.
Capital Investment Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 18 quarters since.
62 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.