Mather Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Mather Group’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	$62.8K	Buy	916 +438	+92%	+$29.1K	﹤0.01%	1047
2026 Q1	$28.7K	Buy	+478	New	+$29.8K	﹤0.01%	1193
2025 Q4	–	Sell	-478	Closed	-$28.8K	–	1339
2025 Q3	$28.8K	Buy	+478	New	+$28.1K	﹤0.01%	1036
2025 Q2	–	Sell	-478	Closed	-$25.5K	–	1373
2025 Q1	$25.5K	Hold	478	–	–	﹤0.01%	1037
2024 Q4	$25.9K	Hold	478	–	–	﹤0.01%	1018
2024 Q3	$25.3K	Buy	478 +306	+178%	+$15.6K	﹤0.01%	1016
2024 Q2	$9.5K	Buy	+172	New	+$9.14K	﹤0.01%	1466

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

Mather Group's OMFL Position: Q2 2026 in Review

Mather Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 92% in Q2 2026, buying an estimated $29.1K and bringing the position to 916 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Mather Group first reported a position in OMFL in Q2 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Mather Group held 916 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $62.8K as of Q2 2026.
Mather Group bought 438 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $29.1K.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1047 holding.
Mather Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 7 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.