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

Kestra 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 		$28.2M Buy
410,945
+85,233
+26% +$5.66M 0.09% 234
2026
Q1 		$19.6M Buy
325,712
+7,703
+2% +$480K 0.07% 265
2025
Q4 		$19.4M Buy
318,009
+45,448
+17% +$2.74M 0.08% 252
2025
Q3 		$16.4M Buy
272,561
+17,214
+7% +$1.01M 0.08% 268
2025
Q2 		$14.8M Buy
255,347
+101,734
+66% +$5.55M 0.07% 278
2025
Q1 		$8.19M Sell
153,613
-74,721
-33% -$4.12M 0.04% 407
2024
Q4 		$12.4M Buy
228,334
+66,904
+41% +$3.64M 0.07% 300
2024
Q3 		$8.55M Buy
161,430
+11,690
+8% +$598K 0.05% 408
2024
Q2 		$7.86M Sell
149,740
-9,938
-6% -$528K 0.04% 434
2024
Q1 		$8.82M Sell
159,678
-26
-0% -$1.34K 0.06% 341
2023
Q4 		$8.21M Sell
159,704
-1,043
-0.6% -$49.2K 0.07% 315
2023
Q3 		$7.37M Buy
160,747
+139,087
+642% +$6.75M 0.07% 290
2023
Q2 		$1.06M Buy
21,660
+11,040
+104% +$523K 0.01% 955
2023
Q1 		$494K Sell
10,620
-137,186
-93% -$6.29M 0.01% 1288
2022
Q4 		$6.35M Sell
147,806
-4,282
-3% -$183K 0.06% 354
2022
Q3 		$5.94M Sell
152,088
-807
-0.5% -$34.2K 0.06% 333
2022
Q2 		$6.3M Buy
152,895
+5,548
+4% +$249K 0.06% 310
2022
Q1 		$7.01M Buy
147,347
+139,438
+1,763% +$6.53M 0.07% 292
2021
Q4 		$401K Buy
7,909
+2,102
+36% +$104K ﹤0.01% 1432
2021
Q3 		$269K Buy
5,807
+16
+0.3% +$754 ﹤0.01% 1764
2021
Q2 		$271K Buy
+5,791
New +$268K ﹤0.01% 1633

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Kestra Advisory Services's OMFL Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 26% in Q2 2026, buying an estimated $5.66M and bringing the position to 410,945 shares worth $28.2M. The position accounts for 0.09% of the portfolio, ranked #234.

Kestra Advisory Services first reported a position in OMFL in Q2 2021 and has held it in 21 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Kestra Advisory Services held 410,945 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $28.2M as of Q2 2026.
  • Kestra Advisory Services bought 85,233 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.66M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.09% of Kestra Advisory Services's portfolio in Q2 2026, its #234 holding.
  • Kestra Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and has held it in 21 quarters since.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.