JWCA
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J.W. Cole Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

J.W. Cole 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
Q2 		$812K Buy
11,841
+9
+0.1% +$597 0.01% 823
2026
Q1 		$711K Buy
11,832
+978
+9% +$60.9K 0.02% 446
2025
Q4 		$664K Buy
10,854
+3,163
+41% +$191K 0.02% 796
2025
Q3 		$463K Buy
7,691
+8
+0.1% +$471 0.01% 1015
2025
Q2 		$444K Sell
7,683
-1,303
-15% -$71.1K 0.01% 956
2025
Q1 		$479K Buy
8,986
+839
+10% +$46.3K 0.01% 785
2024
Q4 		$442K Buy
8,147
+2
+0% +$109 0.02% 642
2024
Q3 		$432K Buy
8,145
+2
+0% +$102 0.02% 648
2024
Q2 		$427K Sell
8,143
-94
-1% -$4.99K 0.02% 566
2024
Q1 		$455K Buy
8,237
+497
+6% +$25.6K 0.02% 559
2023
Q4 		$398K Buy
7,740
+415
+6% +$19.6K 0.02% 551
2023
Q3 		$336K Sell
7,325
-913
-11% -$44.3K 0.02% 529
2023
Q2 		$403K Buy
8,238
+643
+8% +$30.5K 0.03% 482
2023
Q1 		$353K Buy
+7,595
New +$348K 0.03% 550
2022
Q2 		– Sell
-4,325
Closed -$206K – 781
2022
Q1 		$206K Hold
4,325
– – 0.01% 744
2021
Q4 		$219K Buy
+4,325
New +$213K 0.01% 757

Other funds holding OMFL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

J.W. Cole Advisors's OMFL Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.08% in Q2 2026, buying an estimated $597 and bringing the position to 11,841 shares worth $812K. The position accounts for 0.01% of the portfolio, ranked #823.

J.W. Cole Advisors first reported a position in OMFL in Q4 2021 and has held it in 16 quarters since. 84 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • J.W. Cole Advisors held 11,841 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $812K as of Q2 2026.
  • J.W. Cole Advisors bought 9 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $597.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #823 holding.
  • J.W. Cole Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 16 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.