Financial Designs’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Financial Designs’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	$15.6M	Sell	227,556 -3,910	-2%	-$260K	8.36%	4
2026 Q1	$13.9M	Buy	231,466 +16	+0%	+$996	7.75%	3
2025 Q4	$14.1M	Buy	231,450 +7,261	+3%	+$438K	8.01%	3
2025 Q3	$13.5M	Buy	224,189 +4,519	+2%	+$266K	7.81%	3
2025 Q2	$12.7M	Sell	219,670 -16,206	-7%	-$884K	7.78%	3
2025 Q1	$12.6M	Sell	235,876 -1,592	-0.7%	-$87.8K	8.76%	3
2024 Q4	$12.9M	Sell	237,468 -5,816	-2%	-$317K	8.48%	3
2024 Q3	$12.9M	Buy	243,284 +9,751	+4%	+$498K	8.32%	3
2024 Q2	$12.3M	Sell	233,533 -767	-0.3%	-$40.7K	8.43%	3
2024 Q1	$12.9M	Sell	234,300 -5,428	-2%	-$279K	8.53%	3
2023 Q4	$12.3M	Buy	+239,728	New	+$11.3M	10.08%	3

Other funds holding OMFL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Financial Designs's OMFL Position: Q2 2026 in Review

Financial Designs reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.7% in Q2 2026, selling an estimated $260K and leaving 227,556 shares worth $15.6M. The position accounts for 8.36% of the portfolio, ranked #4.

Financial Designs first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. 106 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Financial Designs held 227,556 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $15.6M as of Q2 2026.
Financial Designs sold 3,910 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $260K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 8.36% of Financial Designs's portfolio in Q2 2026, its #4 holding.
Financial Designs first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
106 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Financial Designs's 13F filing for Q2 2026, filed 10 Jul 2026.