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

Merit Financial 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 		$2.85M Sell
41,521
-821
-2% -$54.5K 0.02% 605
2026
Q1 		$2.55M Sell
42,342
-9,230
-18% -$575K 0.02% 577
2025
Q4 		$3.15M Sell
51,572
-3,187
-6% -$192K 0.03% 486
2025
Q3 		$3.3M Sell
54,759
-737
-1% -$43.4K 0.03% 417
2025
Q2 		$3.21M Sell
55,496
-7,675
-12% -$419K 0.04% 381
2025
Q1 		$3.37M Buy
63,171
+15
+0% +$827 0.05% 289
2024
Q4 		$3.42M Sell
63,156
-10,378
-14% -$565K 0.06% 249
2024
Q3 		$3.9M Sell
73,534
-489
-0.7% -$25K 0.09% 179
2024
Q2 		$3.89M Sell
74,023
-1,014
-1% -$53.9K 0.09% 175
2024
Q1 		$3.96M Sell
75,037
-118,786
-61% -$6.11M 0.09% 164
2023
Q4 		$9.96M Sell
193,823
-9,990
-5% -$471K 0.3% 46
2023
Q3 		$9.34M Sell
203,813
-1,760
-0.9% -$85.4K 0.31% 53
2023
Q2 		$10.1M Buy
205,573
+3,862
+2% +$183K 0.33% 49
2023
Q1 		$9.38M Sell
201,711
-11,116
-5% -$510K 0.34% 51
2022
Q4 		$9.14M Buy
212,827
+28,027
+15% +$1.2M 0.33% 44
2022
Q3 		$7.22M Buy
184,800
+85,140
+85% +$3.61M 0.31% 43
2022
Q2 		$4.11M Sell
99,660
-35,412
-26% -$1.59M 0.13% 102
2022
Q1 		$6.43M Buy
+135,072
New +$6.33M 0.39% 43

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

Merit Financial Group's OMFL Position: Q2 2026 in Review

Merit Financial Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.9% in Q2 2026, selling an estimated $54.5K and leaving 41,521 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #605.

Merit Financial Group first reported a position in OMFL in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.1M in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Merit Financial Group held 41,521 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.85M as of Q2 2026.
  • Merit Financial Group sold 821 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $54.5K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #605 holding.
  • Merit Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 18 quarters since.
  • Merit Financial Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $10.1M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.