JWBC
OMFL icon

John W. Brooker & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

John W. Brooker & Co’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 		– Sell
-4,468
Closed -$269K – 72
2026
Q1 		$269K Sell
4,468
-106
-2% -$6.6K 0.42% 54
2025
Q4 		$280K Sell
4,574
-845
-16% -$51K 0.5% 42
2025
Q3 		$327K Sell
5,419
-422
-7% -$24.8K 0.66% 31
2025
Q2 		$338K Sell
5,841
-55,080
-90% -$3.01M 0.79% 28
2025
Q1 		$3.25M Sell
60,921
-3,074
-5% -$169K 1.34% 21
2024
Q4 		$3.47M Sell
63,995
-13,367
-17% -$728K 1.5% 21
2024
Q3 		$4.1M Sell
77,362
-6,410
-8% -$328K 1.88% 17
2024
Q2 		$4.4M Sell
83,772
-1,190
-1% -$63.2K 2.2% 16
2024
Q1 		$4.69M Buy
84,962
+692
+0.8% +$35.6K 2.52% 12
2023
Q4 		$4.33M Buy
84,270
+2,211
+3% +$104K 2.5% 13
2023
Q3 		$3.76M Buy
82,059
+11,242
+16% +$546K 2.38% 13
2023
Q2 		$3.47M Buy
70,817
+26,522
+60% +$1.26M 2.25% 13
2023
Q1 		$2.11M Buy
44,295
+15,620
+54% +$717K 1.4% 20
2022
Q4 		$1.23M Buy
28,675
+13,595
+90% +$580K 0.81% 29
2022
Q3 		$589K Buy
15,080
+6,155
+69% +$261K 0.38% 35
2022
Q2 		$368K Sell
8,925
-1,404
-14% -$63K 0.23% 38
2022
Q1 		$492K Buy
10,329
+111
+1% +$5.2K 0.27% 38
2021
Q4 		$518K Buy
10,218
+480
+5% +$23.6K 0.27% 37
2021
Q3 		$451K Sell
9,738
-244
-2% -$11.5K 0.25% 36
2021
Q2 		$467K Sell
9,982
-112
-1% -$5.18K 0.27% 35
2021
Q1 		$445K Sell
10,094
-156
-2% -$6.66K 0.28% 33
2020
Q4 		$407K Sell
10,250
-296
-3% -$10.6K 0.27% 34
2020
Q3 		$326K Sell
10,546
-21,474
-67% -$670K 0.23% 37
2020
Q2 		$952K Sell
32,020
-370
-1% -$11K 0.68% 27
2020
Q1 		$843K Buy
32,390
+612
+2% +$18.8K 0.61% 28
2019
Q4 		$1.06M Buy
+31,778
New +$1.02M 0.68% 28

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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
WFPG
Waller Financial Planning Group Columbus, Ohio $486M AUM 17.78% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

John W. Brooker & Co's OMFL Position: Q2 2026 in Review

John W. Brooker & Co sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 4,468 shares — an estimated $269K sold.

John W. Brooker & Co first reported a position in OMFL in Q4 2019 and held it in 26 quarters. The position peaked at $4.69M in Q1 2024. 51 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • John W. Brooker & Co reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
  • John W. Brooker & Co sold 4,468 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $269K.
  • John W. Brooker & Co first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and held it in 26 quarters.
  • John W. Brooker & Co's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.69M in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on John W. Brooker & Co's 13F filing for Q2 2026, filed 20 Jul 2026.