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

Fox Financial’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	$902K	Sell	13,163 -556	-4%	-$36.9K	0.63%	7
2026 Q1	$825K	Sell	13,719 -260	-2%	-$16.2K	0.67%	7
2025 Q4	$855K	Sell	13,979 -135	-1%	-$8.15K	0.68%	7
2025 Q3	$851K	Sell	14,114 -849	-6%	-$50K	0.68%	7
2025 Q2	$865K	Sell	14,963 -62	-0.4%	-$3.38K	0.73%	7
2025 Q1	$801K	Sell	15,025 -276	-2%	-$15.2K	0.75%	7
2024 Q4	$830K	Sell	15,301 -88,643	-85%	-$4.83M	0.75%	7
2024 Q3	$5.51M	Buy	103,944 +413	+0.4%	+$21.1K	4.8%	7
2024 Q2	$5.43M	Buy	103,531 +759	+0.7%	+$40.3K	5.01%	7
2024 Q1	$5.68M	Sell	102,772 -279	-0.3%	-$14.3K	5.14%	7
2023 Q4	$5.3M	Buy	+103,051	New	+$4.86M	5.07%	7

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

Fox Financial's OMFL Position: Q2 2026 in Review

Fox Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.1% in Q2 2026, selling an estimated $36.9K and leaving 13,163 shares worth $902K. The position accounts for 0.63% of the portfolio, ranked #7.

Fox Financial first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.68M in Q1 2024. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Fox Financial held 13,163 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $902K as of Q2 2026.
Fox Financial sold 556 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $36.9K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.63% of Fox Financial's portfolio in Q2 2026, its #7 holding.
Fox Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Fox Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.68M in Q1 2024.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Fox Financial's 13F filing for Q2 2026, filed 4 Aug 2026.