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

Kestra Private Wealth 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	$519K	Sell	7,576 -328	-4%	-$21.8K	0.01%	1215
2026 Q1	$475K	Buy	7,904 +352	+5%	+$21.9K	0.01%	1237
2025 Q4	$462K	Sell	7,552 -217	-3%	-$13.1K	0.01%	1210
2025 Q3	$468K	Sell	7,769 -283	-4%	-$16.7K	0.01%	1127
2025 Q2	$465K	Buy	8,052 +1	+0%	+$55	0.01%	1075
2025 Q1	$429K	Sell	8,051 -4,163	-34%	-$230K	0.01%	1036
2024 Q4	$662K	Sell	12,214 -4,252	-26%	-$232K	0.01%	809
2024 Q3	$873K	Buy	16,466 +10,424	+173%	+$533K	0.02%	664
2024 Q2	$317K	Buy	6,042 +105	+2%	+$5.58K	0.01%	1028
2024 Q1	$328K	Buy	5,937 +13	+0.2%	+$669	0.01%	976
2023 Q4	$305K	Buy	5,924 +234	+4%	+$11K	0.01%	939
2023 Q3	$261K	Buy	+5,690	New	+$276K	0.01%	927

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

Kestra Private Wealth Services's OMFL Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.1% in Q2 2026, selling an estimated $21.8K and leaving 7,576 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #1215.

Kestra Private Wealth Services first reported a position in OMFL in Q3 2023 and has held it in 12 quarters since. The position peaked at $873K in Q3 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Kestra Private Wealth Services held 7,576 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $519K as of Q2 2026.
Kestra Private Wealth Services sold 328 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $21.8K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1215 holding.
Kestra Private Wealth Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Kestra Private Wealth Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $873K in Q3 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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