Keating Financial Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Keating Financial Advisory Services’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	$5.89M	Buy	86,001 +39,051	+83%	+$2.59M	0.78%	16
2026 Q1	$2.82M	Buy	46,950 +23,487	+100%	+$1.46M	0.46%	36
2025 Q4	$1.43M	Buy	+23,463	New	+$1.42M	0.19%	94

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

Keating Financial Advisory Services's OMFL Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 83% in Q2 2026, buying an estimated $2.59M and bringing the position to 86,001 shares worth $5.89M. The position accounts for 0.78% of the portfolio, ranked #16.

Keating Financial Advisory Services first reported a position in OMFL in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Keating Financial Advisory Services held 86,001 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $5.89M as of Q2 2026.
Keating Financial Advisory Services bought 39,051 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.59M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.78% of Keating Financial Advisory Services's portfolio in Q2 2026, its #16 holding.
Keating Financial Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.