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 Q2	$15.8M	Sell	220,990 -4,486	-2%	-$298K	8.56%	2
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 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

Daner Wealth Management's OMFL Position: Q2 2026 in Review

Daner Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2% in Q2 2026, selling an estimated $298K and leaving 220,990 shares worth $15.8M. The position accounts for 8.56% of the portfolio, ranked #2.

Daner Wealth Management first reported a position in OMFL in Q4 2024 and has held it in 6 quarters since. The position peaked at $16.2M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Daner Wealth Management held 220,990 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $15.8M as of Q2 2026.
Daner Wealth Management sold 4,486 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $298K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 8.56% of Daner Wealth Management's portfolio in Q2 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 6 quarters since.
Daner Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $16.2M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Daner Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.