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

Herold 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 		$456K Hold
7,590
– – 0.1% 183
2025
Q4 		$464K Hold
7,590
– – 0.1% 172
2025
Q3 		$457K Sell
7,590
-3,400
-31% -$200K 0.11% 166
2025
Q2 		$635K Sell
10,990
-1,000
-8% -$54.6K 0.13% 166
2025
Q1 		$639K Sell
11,990
-500
-4% -$27.6K 0.14% 158
2024
Q4 		$677K Sell
12,490
-12,640
-50% -$688K 0.15% 156
2024
Q3 		$1.33M Sell
25,130
-26,417
-51% -$1.35M 0.29% 97
2024
Q2 		$2.71M Sell
51,547
-1,213
-2% -$64.4K 0.63% 42
2024
Q1 		$2.91M Sell
52,760
-3,883
-7% -$200K 0.7% 38
2023
Q4 		$2.91M Buy
56,643
+629
+1% +$29.7K 0.81% 32
2023
Q3 		$2.57M Sell
56,014
-1,903
-3% -$92.4K 0.78% 31
2023
Q2 		$2.84M Buy
57,917
+14,283
+33% +$677K 0.87% 25
2023
Q1 		$2.03M Sell
43,634
-330
-0.8% -$15.1K 0.7% 38
2022
Q4 		$1.89M Sell
43,964
-7,875
-15% -$336K 0.8% 37
2022
Q3 		$2.02M Buy
51,839
+1,527
+3% +$64.7K 0.97% 29
2022
Q2 		$2.07M Buy
50,312
+1,601
+3% +$71.9K 0.92% 31
2022
Q1 		$2.32M Sell
48,711
-1,484
-3% -$69.5K 0.82% 30
2021
Q4 		$2.54M Buy
50,195
+641
+1% +$31.6K 0.99% 23
2021
Q3 		$2.29M Buy
+49,554
New +$2.33M 0.89% 22

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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

Herold Advisors's OMFL Position: Q1 2026 in Review

Herold Advisors held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 7,590 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #183.

Herold Advisors first reported a position in OMFL in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.91M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Herold Advisors held 7,590 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $456K as of Q1 2026.
  • Herold Advisors left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.1% of Herold Advisors's portfolio in Q1 2026, its #183 holding.
  • Herold Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 19 quarters since.
  • Herold Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.91M in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.