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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$26.1M Buy
367,230
+1,578
+0.4% +$110K 2.99% 8
2026
Q2
$25.1M Buy
365,652
+21,754
+6% +$1.44M 2.99% 7
2026
Q1
$22.4M Buy
343,898
+13,254
+4% +$825K 2.77% 7
2025
Q4
$20.7M Sell
330,644
-5,905
-2% -$356K 2.7% 6
2025
Q3
$20.3M Buy
336,549
+1,649
+0.5% +$97.1K 2.73% 8
2025
Q2
$19.3M Buy
334,900
+5,350
+2% +$292K 2.75% 9
2025
Q1
$16.9M Buy
329,550
+1,873
+0.6% +$103K 2.64% 10
2024
Q4
$17.6M Buy
327,677
+104,334
+47% +$5.68M 2.7% 8
2024
Q3
$10.5M Sell
223,343
-57,822
-21% -$2.96M 2.03% 12
2024
Q2
$14M Buy
281,165
+19,577
+7% +$1.04M 2.26% 10
2024
Q1
$13.7M Sell
261,588
-3,606
-1% -$185K 2.25% 9
2023
Q4
$13M Buy
265,194
+29,930
+13% +$1.41M 2.29% 8
2023
Q3
$10.8M Buy
235,264
+6,565
+3% +$319K 2.08% 10
2023
Q2
$11.4M Buy
228,699
+5,356
+2% +$254K 2.11% 10
2023
Q1
$10.5M Buy
223,343
+6,775
+3% +$311K 2.03% 12
2022
Q4
$10.2M Buy
216,568
+8,423
+4% +$359K 1.96% 12
2022
Q3
$8.13M Sell
208,145
-690
-0.3% -$29.3K 1.88% 13
2022
Q2
$8.6M Buy
208,835
+13,606
+7% +$611K 1.86% 14
2022
Q1
$9.29M Buy
195,229
+12,858
+7% +$603K 1.72% 14
2021
Q4
$9.25M Buy
182,371
+19,904
+12% +$980K 1.62% 19
2021
Q3
$7.52M Buy
162,467
+55,737
+52% +$2.63M 1.42% 21
2021
Q2
$4.99M Sell
106,730
-39,511
-27% -$1.83M 1.02% 25
2021
Q1
$6.45M Buy
146,241
+8,108
+6% +$346K 1.32% 23
2020
Q4
$5.49M Buy
138,133
+4,820
+4% +$173K 1.17% 28
2020
Q3
$4.12M Buy
133,313
+42,517
+47% +$1.33M 0.96% 32
2020
Q2
$2.7M Buy
+90,796
New +$2.69M 0.68% 35

Other funds holding OMFL

Financial Enhancement Group's OMFL Position: Q3 2026 in Review

Financial Enhancement Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.43% in Q3 2026, buying an estimated $110K and bringing the position to 367,230 shares worth $26.1M. The position accounts for 2.99% of the portfolio, ranked #8.

Financial Enhancement Group first reported a position in OMFL in Q2 2020 and has held it in 26 quarters since. 22 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Financial Enhancement Group held 367,230 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $26.1M as of Q3 2026.
  • Financial Enhancement Group bought 1,578 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $110K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 2.99% of Financial Enhancement Group's portfolio in Q3 2026, its #8 holding.
  • Financial Enhancement Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 26 quarters since.
  • 22 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Financial Enhancement Group's 13F filing for Q3 2026, filed 8 Oct 2026.