MONECO Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

MONECO Advisors’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	$1.07M	Sell	15,628 -950	-6%	-$63.1K	0.07%	252
2026 Q1	$997K	Sell	16,578 -34	-0.2%	-$2.12K	0.08%	214
2025 Q4	$1.02M	Sell	16,612 -439	-3%	-$26.5K	0.08%	209
2025 Q3	$1.03M	Buy	17,051 +3	+0%	+$177	0.09%	201
2025 Q2	$985K	Buy	17,048 +3	+0%	+$164	0.09%	193
2025 Q1	$909K	Sell	17,045 -562	-3%	-$31K	0.09%	189
2024 Q4	$955K	Buy	+17,607	New	+$959K	0.1%	184

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

MONECO Advisors's OMFL Position: Q2 2026 in Review

MONECO Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.7% in Q2 2026, selling an estimated $63.1K and leaving 15,628 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #252.

MONECO Advisors first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

MONECO Advisors held 15,628 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.07M as of Q2 2026.
MONECO Advisors sold 950 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $63.1K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of MONECO Advisors's portfolio in Q2 2026, its #252 holding.
MONECO Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 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 MONECO Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.