MOS
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MGO One Seven’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

MGO One Seven’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 		$4.94M Buy
72,011
+2,867
+4% +$190K 0.08% 268
2026
Q1 		$4.16M Sell
69,144
-6,340
-8% -$395K 0.08% 278
2025
Q4 		$4.61M Buy
75,484
+12,577
+20% +$759K 0.09% 247
2025
Q3 		$3.79M Buy
62,907
+3,322
+6% +$196K 0.09% 255
2025
Q2 		$3.44M Sell
59,585
-1,562
-3% -$85.2K 0.11% 209
2025
Q1 		$3.26M Sell
61,147
-60,200
-50% -$3.32M 0.13% 176
2024
Q4 		$6.58M Sell
121,347
-841
-0.7% -$45.8K 0.25% 94
2024
Q3 		$6.47M Buy
122,188
+70,228
+135% +$3.59M 0.28% 86
2024
Q2 		$2.73M Buy
51,960
+47,277
+1,010% +$2.51M 0.13% 178
2024
Q1 		$259K Buy
+4,683
New +$241K 0.01% 769

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

MGO One Seven's OMFL Position: Q2 2026 in Review

MGO One Seven increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.1% in Q2 2026, buying an estimated $190K and bringing the position to 72,011 shares worth $4.94M. The position accounts for 0.08% of the portfolio, ranked #268.

MGO One Seven first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.58M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • MGO One Seven held 72,011 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.94M as of Q2 2026.
  • MGO One Seven bought 2,867 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $190K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.08% of MGO One Seven's portfolio in Q2 2026, its #268 holding.
  • MGO One Seven first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
  • MGO One Seven's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.58M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.