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

GeoWealth 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 		$220K Buy
3,211
+1,347
+72% +$89.4K 0.01% 756
2026
Q1 		$112K Buy
1,864
+359
+24% +$22.4K ﹤0.01% 781
2025
Q4 		$92K Sell
1,505
-5,239
-78% -$316K ﹤0.01% 721
2025
Q3 		$406K Sell
6,744
-35
-0.5% -$2.06K 0.01% 491
2025
Q2 		$392K Sell
6,779
-380
-5% -$20.7K 0.02% 468
2025
Q1 		$382K Sell
7,159
-35,610
-83% -$1.96M 0.02% 488
2024
Q4 		$2.32M Sell
42,769
-16,551
-28% -$901K 0.08% 171
2024
Q3 		$3.14M Buy
59,320
+3,188
+6% +$163K 0.11% 139
2024
Q2 		$2.95M Sell
56,132
-292,029
-84% -$15.5M 0.13% 121
2024
Q1 		$19.2M Buy
348,161
+87
+0% +$4.47K 0.74% 28
2023
Q4 		$17.9M Buy
348,074
+33,943
+11% +$1.6M 1.48% 7
2023
Q3 		$14.4M Buy
314,131
+71,248
+29% +$3.46M 1.63% 10
2023
Q2 		$11.9M Buy
242,883
+214,324
+750% +$10.2M 1.29% 16
2023
Q1 		$1.33M Sell
28,559
-47,829
-63% -$2.19M 0.16% 81
2022
Q4 		$3.28M Sell
76,388
-48,876
-39% -$2.09M 0.35% 62
2022
Q3 		$4.89M Sell
125,264
-186,040
-60% -$7.89M 0.53% 39
2022
Q2 		$12.8M Buy
311,304
+11,543
+4% +$518K 1.72% 11
2022
Q1 		$14.3M Buy
299,761
+43,192
+17% +$2.02M 1.25% 17
2021
Q4 		$13M Buy
256,569
+18,750
+8% +$924K 1.06% 25
2021
Q3 		$11M Sell
237,819
-90,758
-28% -$4.27M 0.91% 27
2021
Q2 		$15.4M Buy
+328,577
New +$15.2M 1.94% 6
2021
Q1 		– Sell
-276,599
Closed -$11M – 230
2020
Q4 		$11M Sell
276,599
-2,141
-0.8% -$76.8K 1.76% 10
2020
Q3 		$8.62M Buy
278,740
+90,724
+48% +$2.83M 2.6% 5
2020
Q2 		$5.59M Buy
188,016
+35,497
+23% +$1.05M 2.31% 10
2020
Q1 		$3.97M Buy
152,519
+15,751
+12% +$484K 2.8% 11
2019
Q4 		$4.58M Sell
136,768
-61,126
-31% -$1.96M 2.46% 14
2019
Q3 		$6.14M Buy
+197,894
New +$5.99M 1.38% 15

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

GeoWealth Management's OMFL Position: Q2 2026 in Review

GeoWealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 72% in Q2 2026, buying an estimated $89.4K and bringing the position to 3,211 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #756.

GeoWealth Management first reported a position in OMFL in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.2M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • GeoWealth Management held 3,211 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $220K as of Q2 2026.
  • GeoWealth Management bought 1,347 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $89.4K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of GeoWealth Management's portfolio in Q2 2026, its #756 holding.
  • GeoWealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2019 and has held it in 27 quarters since.
  • GeoWealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $19.2M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.