Elite Life Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Elite Life 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	$444K	Sell	6,267 -250	-4%	-$16.6K	0.52%	28
2026 Q1	$439K	Buy	6,517 +930	+17%	+$57.9K	0.55%	25
2025 Q4	$353K	Buy	5,587 +506	+10%	+$30.5K	0.57%	26
2025 Q3	$304K	Sell	5,081 -186	-4%	-$10.9K	0.62%	21
2025 Q2	$304K	Sell	5,267 -2,870	-35%	-$157K	0.78%	19
2025 Q1	$434K	Sell	8,137 -805	-9%	-$44.4K	1.35%	16
2024 Q4	$485K	Sell	8,942 -3,776	-30%	-$206K	1.44%	14
2024 Q3	$674K	Buy	12,718 +1,448	+13%	+$74K	2.2%	11
2024 Q2	$592K	Buy	11,270 +1,545	+16%	+$82.1K	2.29%	10
2024 Q1	$537K	Buy	9,725 +804	+9%	+$41.4K	2.63%	11
2023 Q4	$459K	Buy	+8,921	New	+$421K	2.74%	11

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

Elite Life Management's OMFL Position: Q2 2026 in Review

Elite Life Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.8% in Q2 2026, selling an estimated $16.6K and leaving 6,267 shares worth $444K. The position accounts for 0.52% of the portfolio, ranked #28.

Elite Life Management first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $674K in Q3 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Elite Life Management held 6,267 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $444K as of Q2 2026.
Elite Life Management sold 250 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $16.6K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.52% of Elite Life Management's portfolio in Q2 2026, its #28 holding.
Elite Life Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Elite Life Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $674K in Q3 2024.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Elite Life Management's 13F filing for Q2 2026, filed 6 Aug 2026.