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

Channel Wealth’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	$702K	Sell	10,237 -2,278	-18%	-$151K	0.16%	90
2026 Q1	$752K	Buy	12,515 +1,000	+9%	+$62.3K	0.18%	82
2025 Q4	$704K	Sell	11,515 -297	-3%	-$17.9K	0.18%	78
2025 Q3	$712K	Sell	11,812 -71	-0.6%	-$4.18K	0.19%	80
2025 Q2	$687K	Sell	11,883 -1,520	-11%	-$82.9K	0.19%	80
2025 Q1	$715K	Sell	13,403 -500	-4%	-$27.6K	0.22%	78
2024 Q4	$754K	Sell	13,903 -108,051	-89%	-$5.89M	0.25%	74
2024 Q3	$6.46M	Buy	121,954 +219	+0.2%	+$11.2K	2.13%	14
2024 Q2	$6.39M	Buy	121,735 +17,957	+17%	+$954K	2.32%	11
2024 Q1	$5.73M	Buy	103,778 +22,836	+28%	+$1.17M	2.3%	9
2023 Q4	$4.16M	Buy	80,942 +21,246	+36%	+$1M	1.96%	9
2023 Q3	$2.74M	Buy	59,696 +44,179	+285%	+$2.14M	1.53%	13
2023 Q2	$760K	Buy	15,517 +10,366	+201%	+$491K	0.44%	80
2023 Q1	$239K	Buy	+5,151	New	+$236K	0.15%	164

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

Channel Wealth's OMFL Position: Q2 2026 in Review

Channel Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 18% in Q2 2026, selling an estimated $151K and leaving 10,237 shares worth $702K. The position accounts for 0.16% of the portfolio, ranked #90.

Channel Wealth first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.46M in Q3 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Channel Wealth held 10,237 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $702K as of Q2 2026.
Channel Wealth sold 2,278 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $151K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.16% of Channel Wealth's portfolio in Q2 2026, its #90 holding.
Channel Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
Channel Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.46M in Q3 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.