Herold Advisors
OMFL icon

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
Q3 		$517K Buy
7,412
+72
+1% +$5.03K 0.1% 173
2026
Q2 		$502K Sell
7,340
-250
-3% -$16.6K 0.1% 175
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

Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Curry Webb Wealth Management
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
MW Advisory
MW Advisory Atlanta, Georgia $252M AUM

Herold Advisors's OMFL Position: Q3 2026 in Review

Herold Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.98% in Q3 2026, buying an estimated $5.03K and bringing the position to 7,412 shares worth $517K. The position accounts for 0.1% of the portfolio, ranked #173.

Herold Advisors first reported a position in OMFL in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.91M in Q1 2024. 120 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Herold Advisors held 7,412 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $517K as of Q3 2026.
  • Herold Advisors bought 72 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $5.03K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.1% of Herold Advisors's portfolio in Q3 2026, its #173 holding.
  • Herold Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and has held it in 21 quarters since.
  • Herold Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.91M in Q1 2024.
  • 120 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.