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IFG Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

IFG Advisory’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 		$24.6M Buy
359,396
+356,141
+10,941% +$23.6M 0.86% 15
2026
Q1 		$196K Sell
3,255
-356,648
-99% -$22.2M 0.56% 28
2025
Q4 		$22M Sell
359,903
-18,354
-5% -$1.11M 0.96% 13
2025
Q3 		$22.8M Sell
378,257
-3,155
-0.8% -$186K 1.04% 12
2025
Q2 		$22M Sell
381,412
-59,145
-13% -$3.23M 1.11% 11
2025
Q1 		$23.5M Buy
440,557
+11,094
+3% +$612K 1.3% 10
2024
Q4 		$23.3M Sell
429,463
-36,333
-8% -$1.98M 1.32% 10
2024
Q3 		$24.7M Buy
465,796
+13,880
+3% +$710K 1.57% 10
2024
Q2 		$23.7M Buy
451,916
+11,093
+3% +$589K 1.52% 10
2024
Q1 		$24.3M Sell
440,823
-234,366
-35% -$12.1M 1.82% 9
2023
Q4 		$34.7M Buy
675,189
+285,711
+73% +$13.5M 2.54% 3
2023
Q3 		$17.9M Buy
389,478
+130,124
+50% +$6.32M 1.5% 11
2023
Q2 		$12.7M Buy
259,354
+101,823
+65% +$4.83M 1.13% 13
2023
Q1 		$7.32M Buy
157,531
+5,737
+4% +$263K 0.68% 24
2022
Q4 		$6.52M Buy
151,794
+3,015
+2% +$129K 0.65% 32
2022
Q3 		$5.81M Sell
148,779
-63,792
-30% -$2.7M 0.53% 40
2022
Q2 		$8.76M Buy
212,571
+12,729
+6% +$572K 0.93% 19
2022
Q1 		$9.51M Sell
199,842
-33,448
-14% -$1.57M 0.96% 16
2021
Q4 		$11.8M Buy
233,290
+12,776
+6% +$629K 1.15% 13
2021
Q3 		$10.2M Buy
220,514
+2,249
+1% +$106K 1.1% 13
2021
Q2 		$10.2M Buy
218,265
+192,026
+732% +$8.89M 1.14% 12
2021
Q1 		$1.16M Buy
26,239
+19,403
+284% +$828K 0.14% 170
2020
Q4 		$271K Buy
+6,836
New +$245K 0.04% 372

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

IFG Advisory's OMFL Position: Q2 2026 in Review

IFG Advisory increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 10,941% in Q2 2026, buying an estimated $23.6M and bringing the position to 359,396 shares worth $24.6M. The position accounts for 0.86% of the portfolio, ranked #15.

IFG Advisory first reported a position in OMFL in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.7M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • IFG Advisory held 359,396 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $24.6M as of Q2 2026.
  • IFG Advisory bought 356,141 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $23.6M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.86% of IFG Advisory's portfolio in Q2 2026, its #15 holding.
  • IFG Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2020 and has held it in 23 quarters since.
  • IFG Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $34.7M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.