MPWM Advisory Solutions’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

MPWM Advisory Solutions’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	$9.59K	Hold	140	–	–	﹤0.01%	361
2026 Q1	$8.42K	Hold	140	–	–	﹤0.01%	360
2025 Q4	$8.56K	Buy	+140	New	+$8.45K	﹤0.01%	340
2025 Q2	–	Sell	-43	Closed	-$2.29K	–	695
2025 Q1	$2.29K	Hold	43	–	–	﹤0.01%	445
2024 Q4	$2.33K	Buy	+43	New	+$2.34K	﹤0.01%	453

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

MPWM Advisory Solutions's OMFL Position: Q2 2026 in Review

MPWM Advisory Solutions held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 140 shares worth $9.59K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

MPWM Advisory Solutions first reported a position in OMFL in Q4 2024 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

MPWM Advisory Solutions held 140 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $9.59K as of Q2 2026.
MPWM Advisory Solutions left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of MPWM Advisory Solutions's portfolio in Q2 2026, its #361 holding.
MPWM Advisory Solutions first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 5 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on MPWM Advisory Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.