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

Financial Enhancement Group’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 		$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

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

Financial Enhancement Group's OMFL Position: Q2 2026 in Review

Financial Enhancement Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 6.3% in Q2 2026, buying an estimated $1.44M and bringing the position to 365,652 shares worth $25.1M. The position accounts for 2.99% of the portfolio, ranked #7.

Financial Enhancement Group first reported a position in OMFL in Q2 2020 and has held it in 25 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Financial Enhancement Group held 365,652 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $25.1M as of Q2 2026.
  • Financial Enhancement Group bought 21,754 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.44M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 2.99% of Financial Enhancement Group's portfolio in Q2 2026, its #7 holding.
  • Financial Enhancement Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 25 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Financial Enhancement Group's 13F filing for Q2 2026, filed 7 Jul 2026.