Journey Strategic Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Journey Strategic Wealth’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 Q1	$17M	Buy	283,384 +3,232	+1%	+$201K	0.42%	25
2025 Q4	$17.1M	Buy	280,152 +2,200	+0.8%	+$133K	0.45%	25
2025 Q3	$16.7M	Sell	277,952 -1,596	-0.6%	-$94K	0.47%	20
2025 Q2	$16.2M	Buy	279,548 +4,261	+2%	+$232K	0.52%	16
2025 Q1	$14.7M	Buy	275,287 +38,002	+16%	+$2.1M	0.51%	13
2024 Q4	$12.9M	Buy	237,285 +25,172	+12%	+$1.37M	0.48%	17
2024 Q3	$11.2M	Buy	212,113 +41,702	+24%	+$2.13M	0.41%	18
2024 Q2	$8.94M	Buy	170,411 +18,601	+12%	+$988K	0.38%	17
2024 Q1	$8.38M	Buy	+151,810	New	+$7.81M	0.37%	17

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Journey Strategic Wealth's OMFL Position: Q1 2026 in Review

Journey Strategic Wealth increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.2% in Q1 2026, buying an estimated $201K and bringing the position to 283,384 shares worth $17M. The position accounts for 0.42% of the portfolio, ranked #25.

Journey Strategic Wealth first reported a position in OMFL in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q4 2025. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Journey Strategic Wealth held 283,384 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $17M as of Q1 2026.
Journey Strategic Wealth bought 3,232 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $201K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.42% of Journey Strategic Wealth's portfolio in Q1 2026, its #25 holding.
Journey Strategic Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 9 quarters since.
Journey Strategic Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $17.1M in Q4 2025.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.