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Integrated Wealth Concepts’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Integrated Wealth Concepts’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 		$16.3M Sell
237,096
-8,186
-3% -$543K 0.11% 195
2026
Q1 		$14.7M Sell
245,282
-3,677
-1% -$229K 0.12% 178
2025
Q4 		$15.2M Buy
248,959
+4,719
+2% +$285K 0.18% 114
2025
Q3 		$14.7M Buy
244,240
+27,447
+13% +$1.62M 0.13% 148
2025
Q2 		$12.5M Buy
216,793
+5,724
+3% +$312K 0.13% 152
2025
Q1 		$11.3M Buy
211,069
+1,459
+0.7% +$80.4K 0.13% 152
2024
Q4 		$11.4M Sell
209,610
-11,010
-5% -$600K 0.13% 151
2024
Q3 		$11.7M Buy
220,620
+11,228
+5% +$574K 0.14% 152
2024
Q2 		$11M Sell
209,392
-8,222
-4% -$437K 0.15% 145
2024
Q1 		$12M Buy
217,614
+16,329
+8% +$840K 0.17% 137
2023
Q4 		$10.3M Buy
201,285
+173,116
+615% +$8.17M 0.17% 142
2023
Q3 		$1.29M Buy
28,169
+5,755
+26% +$279K 0.02% 590
2023
Q2 		$1.1M Buy
22,414
+146
+0.7% +$6.92K 0.02% 645
2023
Q1 		$1.03M Buy
22,268
+4,932
+28% +$226K 0.02% 600
2022
Q4 		$744K Buy
17,336
+1,228
+8% +$52.4K 0.02% 544
2022
Q3 		$629K Buy
16,108
+4,076
+34% +$173K 0.02% 530
2022
Q2 		$496K Buy
12,032
+2,683
+29% +$120K 0.02% 604
2022
Q1 		$445K Buy
+9,349
New +$438K 0.01% 607

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

Integrated Wealth Concepts's OMFL Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.3% in Q2 2026, selling an estimated $543K and leaving 237,096 shares worth $16.3M. The position accounts for 0.11% of the portfolio, ranked #195.

Integrated Wealth Concepts first reported a position in OMFL in Q1 2022 and has held it in 18 quarters since. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Integrated Wealth Concepts held 237,096 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $16.3M as of Q2 2026.
  • Integrated Wealth Concepts sold 8,186 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $543K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.11% of Integrated Wealth Concepts's portfolio in Q2 2026, its #195 holding.
  • Integrated Wealth Concepts first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 18 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.