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

Frazier Financial Advisors’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	$52.3K	Hold	763	–	–	0.03%	180
2026 Q1	$45.9K	Buy	763 +750	+5,769%	+$46.7K	0.03%	199
2025 Q4	$820	Hold	13	–	–	﹤0.01%	591
2025 Q3	$806	Hold	13	–	–	﹤0.01%	560
2025 Q2	$772	Hold	13	–	–	﹤0.01%	546
2025 Q1	$711	Hold	13	–	–	﹤0.01%	527
2024 Q4	$725	Sell	13 -122	-90%	-$6.64K	﹤0.01%	554
2024 Q3	$7.14K	Hold	135	–	–	0.01%	445
2024 Q2	$7.06K	Buy	135 +1	+0.7%	+$53	0.01%	517
2024 Q1	$7.4K	Sell	134 -303	-69%	-$15.6K	0.01%	496
2023 Q4	$22.5K	Buy	+437	New	+$20.6K	0.02%	219

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

Frazier Financial Advisors's OMFL Position: Q2 2026 in Review

Frazier Financial Advisors held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 763 shares worth $52.3K. The position accounts for 0.03% of the portfolio, ranked #180.

Frazier Financial Advisors first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Frazier Financial Advisors held 763 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $52.3K as of Q2 2026.
Frazier Financial Advisors left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of Frazier Financial Advisors's portfolio in Q2 2026, its #180 holding.
Frazier Financial Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.