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

Emergent Wealth Advisors’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	–	Sell	-11,992	Closed	-$733K	–	140
2025 Q4	$733K	Sell	11,992 -301	-2%	-$18.2K	0.41%	54
2025 Q3	$741K	Buy	12,293 +6	+0%	+$353	0.43%	46
2025 Q2	$710K	Hold	12,287	–	–	0.45%	46
2025 Q1	$655K	Sell	12,287 -8,660	-41%	-$477K	0.47%	41
2024 Q4	$1.14M	Buy	20,947 +676	+3%	+$36.8K	0.82%	26
2024 Q3	$1.07M	Buy	20,271 +2,968	+17%	+$152K	0.79%	28
2024 Q2	$908K	Buy	17,303 +2,315	+15%	+$123K	0.73%	28
2024 Q1	$828K	Buy	+14,988	New	+$771K	0.71%	27

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Emergent Wealth Advisors's OMFL Position: Q1 2026 in Review

Emergent Wealth Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 11,992 shares — an estimated $733K sold.

Emergent Wealth Advisors first reported a position in OMFL in Q1 2024 and held it in 8 quarters. The position peaked at $1.14M in Q4 2024. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Emergent Wealth Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Emergent Wealth Advisors sold 11,992 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $733K.
Emergent Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 8 quarters.
Emergent Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.14M in Q4 2024.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Emergent Wealth Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.