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

Defined 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 		$2.78M Sell
40,603
-1,225
-3% -$81.3K 1.43% 22
2026
Q1 		$2.51M Buy
41,828
+217
+0.5% +$13.5K 1.47% 21
2025
Q4 		$2.54M Sell
41,611
-402
-1% -$24.3K 1.47% 21
2025
Q3 		$2.53M Buy
42,013
+18
+0% +$1.06K 1.47% 22
2025
Q2 		$2.43M Buy
41,995
+907
+2% +$49.5K 1.5% 21
2025
Q1 		$2.19M Sell
41,088
-117
-0.3% -$6.45K 1.47% 20
2024
Q4 		$2.23M Sell
41,205
-61
-0.1% -$3.32K 1.48% 22
2024
Q3 		$2.19M Buy
41,266
+863
+2% +$44.1K 1.42% 21
2024
Q2 		$2.12M Buy
40,403
+826
+2% +$43.9K 1.48% 20
2024
Q1 		$2.19M Sell
39,577
-65
-0.2% -$3.34K 1.57% 17
2023
Q4 		$2.04M Buy
39,642
+302
+0.8% +$14.2K 1.56% 18
2023
Q3 		$1.8M Buy
39,340
+1,418
+4% +$68.8K 1.54% 19
2023
Q2 		$1.86M Buy
37,922
+2,860
+8% +$136K 1.57% 20
2023
Q1 		$1.63M Buy
+35,062
New +$1.61M 1.52% 21

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

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

Defined Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.9% in Q2 2026, selling an estimated $81.3K and leaving 40,603 shares worth $2.78M. The position accounts for 1.43% of the portfolio, ranked #22.

Defined Wealth Management first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Defined Wealth Management held 40,603 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.78M as of Q2 2026.
  • Defined Wealth Management sold 1,225 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $81.3K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 1.43% of Defined Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Defined Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.