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

CreativeOne 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 		$805K Sell
11,746
-2,052
-15% -$136K 0.02% 651
2026
Q1 		$830K Buy
13,798
+1,439
+12% +$89.6K 0.02% 646
2025
Q4 		$756K Sell
12,359
-1,815
-13% -$110K 0.02% 654
2025
Q3 		$854K Sell
14,174
-3,829
-21% -$225K 0.02% 604
2025
Q2 		$1.04M Buy
18,003
+369
+2% +$20.1K 0.03% 518
2025
Q1 		$940K Sell
17,634
-2,056
-10% -$113K 0.03% 498
2024
Q4 		$1.07M Sell
19,690
-4,084
-17% -$222K 0.03% 446
2024
Q3 		$1.26M Buy
23,774
+1,796
+8% +$91.8K 0.04% 372
2024
Q2 		$1.15M Sell
21,978
-5,132
-19% -$273K 0.06% 292
2024
Q1 		$1.5M Buy
27,110
+2,463
+10% +$127K 0.06% 284
2023
Q4 		$1.27M Sell
24,647
-2,892
-11% -$136K 0.08% 219
2023
Q3 		$1.26M Sell
27,539
-6,028
-18% -$293K 0.09% 206
2023
Q2 		$1.64M Sell
33,567
-1,168
-3% -$55.4K 0.08% 246
2023
Q1 		$1.61M Sell
34,735
-5,633
-14% -$258K 0.08% 225
2022
Q4 		$1.73M Sell
40,368
-9,737
-19% -$416K 0.1% 195
2022
Q3 		$1.96M Sell
50,105
-6,568
-12% -$278K 0.12% 154
2022
Q2 		$2.33M Sell
56,673
-68,111
-55% -$3.06M 0.13% 134
2022
Q1 		$5.94M Sell
124,784
-48,341
-28% -$2.27M 0.31% 60
2021
Q4 		$8.78M Sell
173,125
-80,398
-32% -$3.96M 0.43% 50
2021
Q3 		$11.7M Sell
253,523
-46,883
-16% -$2.21M 0.69% 33
2021
Q2 		$14.1M Sell
300,406
-662,839
-69% -$30.7M 0.87% 27
2021
Q1 		$42.5M Sell
963,245
-7,984
-0.8% -$341K 3.22% 3
2020
Q4 		$38.6M Buy
971,229
+49,620
+5% +$1.78M 3.2% 5
2020
Q3 		$28.5M Buy
921,609
+65,484
+8% +$2.04M 3.96% 6
2020
Q2 		$25.5M Buy
856,125
+125,965
+17% +$3.73M 3.96% 4
2020
Q1 		$19M Buy
730,160
+159,385
+28% +$4.89M 3.63% 6
2019
Q4 		$19.1M Buy
570,775
+174,822
+44% +$5.6M 3.23% 9
2019
Q3 		$12.3M Buy
395,953
+186,929
+89% +$5.65M 2.37% 10
2019
Q2 		$6.21M Buy
+209,024
New +$6.1M 1.3% 16

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

CreativeOne Wealth's OMFL Position: Q2 2026 in Review

CreativeOne Wealth reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 15% in Q2 2026, selling an estimated $136K and leaving 11,746 shares worth $805K. The position accounts for 0.02% of the portfolio, ranked #651.

CreativeOne Wealth first reported a position in OMFL in Q2 2019 and has held it in 29 quarters since. The position peaked at $42.5M in Q1 2021. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • CreativeOne Wealth held 11,746 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $805K as of Q2 2026.
  • CreativeOne Wealth sold 2,052 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $136K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #651 holding.
  • CreativeOne Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 29 quarters since.
  • CreativeOne Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $42.5M in Q1 2021.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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