Money Concepts Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-3,403	Closed	-$208K	–	595
2025 Q4	$208K	Sell	3,403 -217	-6%	-$13.1K	0.01%	501
2025 Q3	$218K	Sell	3,620 -13	-0.4%	-$765	0.01%	441
2025 Q2	$210K	Sell	3,633 -155,386	-98%	-$8.48M	0.01%	424
2025 Q1	$8.48M	Sell	159,019 -3,237	-2%	-$178K	0.63%	29
2024 Q4	$8.8M	Sell	162,256 -26,938	-14%	-$1.47M	0.65%	27
2024 Q3	$10M	Sell	189,194 -28,000	-13%	-$1.43M	0.76%	23
2024 Q2	$11.4M	Sell	217,194 -8,148	-4%	-$433K	0.96%	21
2024 Q1	$12.4M	Sell	225,342 -10,429	-4%	-$536K	1.15%	17
2023 Q4	$12.1M	Sell	235,771 -16,346	-6%	-$771K	1.12%	17
2023 Q3	$11.6M	Buy	+252,117	New	+$12.2M	1.21%	14
2023 Q1	–	Sell	-12,678	Closed	-$544K	–	2100
2022 Q4	$544K	Buy	+12,678	New	+$541K	0.02%	412
2022 Q2	–	Sell	-13,993	Closed	-$666K	–	2234
2022 Q1	$666K	Buy	+13,993	New	+$656K	0.04%	371

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Money Concepts Capital's OMFL Position: Q1 2026 in Review

Money Concepts Capital sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 3,403 shares — an estimated $208K sold.

Money Concepts Capital first reported a position in OMFL in Q1 2022 and held it in 12 quarters. The position peaked at $12.4M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Money Concepts Capital reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Money Concepts Capital sold 3,403 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $208K.
Money Concepts Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and held it in 12 quarters.
Money Concepts Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $12.4M in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.