Carson Wealth (CWM LLC)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Carson Wealth (CWM 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 Q1	$303K	Buy	5,039 +566	+13%	+$35.2K	﹤0.01%	2373
2025 Q4	$273K	Buy	4,473 +101	+2%	+$6.1K	﹤0.01%	2317
2025 Q3	$263K	Buy	4,372 +238	+6%	+$14K	﹤0.01%	2236
2025 Q2	$239K	Buy	4,134 +164	+4%	+$8.95K	﹤0.01%	2022
2025 Q1	$212K	Buy	3,970 +3,912	+6,745%	+$216K	﹤0.01%	1886
2024 Q4	$3K	Buy	58 +14	+32%	+$763	﹤0.01%	4434
2024 Q3	$2K	Buy	+44	New	+$2.25K	﹤0.01%	4439
2024 Q1	–	Sell	-1,180	Closed	-$61K	–	4619
2023 Q4	$61K	Buy	+1,180	New	+$55.7K	﹤0.01%	2052
2022 Q1	–	Sell	-857	Closed	-$43K	–	3767
2021 Q4	$43K	Buy	+857	New	+$42.2K	﹤0.01%	1640

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 $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OMFL Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 13% in Q1 2026, buying an estimated $35.2K and bringing the position to 5,039 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2373.

Carson Wealth (CWM LLC) first reported a position in OMFL in Q4 2021 and has held it in 9 quarters since. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Carson Wealth (CWM LLC) held 5,039 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $303K as of Q1 2026.
Carson Wealth (CWM LLC) bought 566 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $35.2K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2373 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 9 quarters since.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.