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 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 $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Frazier Financial Advisors's OMFL Position: Q1 2026 in Review

Frazier Financial Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5,769% in Q1 2026, buying an estimated $46.7K and bringing the position to 763 shares worth $45.9K. The position accounts for 0.03% of the portfolio, ranked #199.

Frazier Financial Advisors first reported a position in OMFL in Q4 2023 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Frazier Financial Advisors held 763 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $45.9K as of Q1 2026.
Frazier Financial Advisors bought 750 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $46.7K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.03% of Frazier Financial Advisors's portfolio in Q1 2026, its #199 holding.
Frazier Financial Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 10 quarters since.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.