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International Assets Investment Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

International Assets Investment 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 		$102K Buy
1,485
+3
+0.2% +$199 0.01% 1086
2026
Q1 		$89.9K Buy
1,482
+2
+0.1% +$125 0.01% 1046
2025
Q4 		$90.5K Buy
+1,480
New +$89.3K 0.01% 1032
2025
Q1 		– Sell
-4,121
Closed -$223K – 851
2024
Q4 		$223K Buy
+4,121
New +$224K 0.02% 711
2024
Q3 		– Sell
-4,240
Closed -$223K – 2393
2024
Q2 		$223K Sell
4,240
-552
-12% -$29.3K 0.02% 660
2024
Q1 		$263K Sell
4,792
-1,071
-18% -$55.1K 0.03% 577
2023
Q4 		$301K Buy
+5,863
New +$277K 0.04% 478

Other funds holding OMFL

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

International Assets Investment Management's OMFL Position: Q2 2026 in Review

International Assets Investment Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.2% in Q2 2026, buying an estimated $199 and bringing the position to 1,485 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1086.

International Assets Investment Management first reported a position in OMFL in Q4 2023 and has held it in 7 quarters since. The position peaked at $301K in Q4 2023. 202 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • International Assets Investment Management held 1,485 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $102K as of Q2 2026.
  • International Assets Investment Management bought 3 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $199.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1086 holding.
  • International Assets Investment Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 7 quarters since.
  • International Assets Investment Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $301K in Q4 2023.
  • 202 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.