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 Q2	$221K	Buy	+3,228	New	+$214K	0.01%	586
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 $1.26T 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

Money Concepts Capital's OMFL Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 3,228 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in OMFL as recently as Q4 2025.

Money Concepts Capital first reported a position in OMFL in Q1 2022 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Money Concepts Capital held 3,228 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $221K as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new Money Concepts Capital position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Money Concepts Capital's portfolio in Q2 2026, its #586 holding.
Money Concepts Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 13 quarters since.
Money Concepts Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $12.4M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.