Compass Financial Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Compass Financial Management’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	$17.1K	Buy	+249	New	+$16.5K	﹤0.01%	937

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Compass Financial Management's OMFL Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 249 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings.

260 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Compass Financial Management held 249 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $17.1K as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new Compass Financial Management position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #937 holding.
260 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.