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

Daner Wealth 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
Q1 		$15.1M Sell
225,476
-23,552
-9% -$1.47M 8.9% 2
2025
Q4 		$15.8M Buy
249,028
+5,129
+2% +$310K 9.65% 2
2025
Q3 		$14.7M Sell
243,899
-675
-0.3% -$39.7K 9.55% 2
2025
Q2 		$14.5M Buy
+244,574
New +$13.3M 9.99% 2
2024
Q4 		$16.2M Buy
+286,961
New +$15.6M 11.89% 2

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Daner Wealth Management's OMFL Position: Q1 2026 in Review

Daner Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.5% in Q1 2026, selling an estimated $1.47M and leaving 225,476 shares worth $15.1M. The position accounts for 8.9% of the portfolio, ranked #2.

Daner Wealth Management first reported a position in OMFL in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.2M in Q4 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Daner Wealth Management held 225,476 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $15.1M as of Q1 2026.
  • Daner Wealth Management sold 23,552 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $1.47M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 8.9% of Daner Wealth Management's portfolio in Q1 2026, its #2 holding.
  • Daner Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 5 quarters since.
  • Daner Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $16.2M in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Daner Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.