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Foguth Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Foguth Wealth 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 		$14.2M Buy
206,683
+81,420
+65% +$5.4M 1.61% 20
2026
Q1 		$8.58M Sell
125,263
-26,561
-17% -$1.65M 1% 29
2025
Q4 		$9.36M Buy
+151,824
New +$9.16M 1.45% 23
2025
Q2 		$3.18M Buy
54,982
+24,154
+78% +$1.32M 0.68% 39
2025
Q1 		$1.64M Buy
30,828
+455
+1% +$25.1K 0.4% 47
2024
Q4 		$1.71M Buy
30,373
+11,484
+61% +$625K 0.45% 49
2024
Q3 		$1M Buy
18,889
+9,469
+101% +$484K 0.36% 50
2024
Q2 		$494K Buy
+9,420
New +$500K 0.22% 65

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

Foguth Wealth Management's OMFL Position: Q2 2026 in Review

Foguth Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 65% in Q2 2026, buying an estimated $5.4M and bringing the position to 206,683 shares worth $14.2M. The position accounts for 1.61% of the portfolio, ranked #20.

Foguth Wealth Management first reported a position in OMFL in Q2 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Foguth Wealth Management held 206,683 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $14.2M as of Q2 2026.
  • Foguth Wealth Management bought 81,420 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.4M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 1.61% of Foguth Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Foguth Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Foguth Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.