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

HB Wealth 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	$1.08M	Sell	15,804 -560	-3%	-$37.2K	0.01%	713
2026 Q1	$984K	Buy	16,364 +13,062	+396%	+$813K	0.01%	667
2025 Q4	$202K	Sell	3,302 -790	-19%	-$47.7K	﹤0.01%	1327
2025 Q3	$247K	Buy	4,092 +461	+13%	+$27.1K	﹤0.01%	1173
2025 Q2	$210K	Sell	3,631 -3,787	-51%	-$207K	﹤0.01%	1085
2025 Q1	$395K	Sell	7,418 -868	-10%	-$47.9K	﹤0.01%	849
2024 Q4	$449K	Buy	8,286 +1,274	+18%	+$69.4K	﹤0.01%	653
2024 Q3	$372K	Buy	+7,012	New	+$358K	﹤0.01%	684

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

HB Wealth Management's OMFL Position: Q2 2026 in Review

HB Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.4% in Q2 2026, selling an estimated $37.2K and leaving 15,804 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #713.

HB Wealth Management first reported a position in OMFL in Q3 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

HB Wealth Management held 15,804 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.08M as of Q2 2026.
HB Wealth Management sold 560 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $37.2K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of HB Wealth Management's portfolio in Q2 2026, its #713 holding.
HB Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on HB Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.