Gateway Wealth Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Gateway Wealth Partners’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	$2.07M	Sell	30,196 -37,680	-56%	-$2.5M	0.12%	190
2026 Q1	$4.08M	Buy	+67,876	New	+$4.23M	0.16%	154
2024 Q3	–	Sell	-10,585	Closed	-$556K	–	287
2024 Q2	$556K	Sell	10,585 -26	-0.2%	-$1.38K	0.17%	143
2024 Q1	$586K	Buy	+10,611	New	+$546K	0.21%	112

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

Gateway Wealth Partners's OMFL Position: Q2 2026 in Review

Gateway Wealth Partners reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 56% in Q2 2026, selling an estimated $2.5M and leaving 30,196 shares worth $2.07M. The position accounts for 0.12% of the portfolio, ranked #190.

Gateway Wealth Partners first reported a position in OMFL in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.08M in Q1 2026. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Gateway Wealth Partners held 30,196 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.07M as of Q2 2026.
Gateway Wealth Partners sold 37,680 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.5M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.12% of Gateway Wealth Partners's portfolio in Q2 2026, its #190 holding.
Gateway Wealth Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 4 quarters since.
Gateway Wealth Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.08M in Q1 2026.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Gateway Wealth Partners's 13F filing for Q2 2026, filed 4 Aug 2026.