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

MW Advisory’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	$16.6M	Buy	+241,529	New	+$16M	6.61%	2

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

MW Advisory's OMFL Position: Q2 2026 in Review

MW Advisory opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 241,529 shares worth $16.6M. The stake represents 6.61% of the portfolio and ranks #2 among its holdings.

270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

MW Advisory held 241,529 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $16.6M as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new MW Advisory position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 6.61% of MW Advisory's portfolio in Q2 2026, its #2 holding.
270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on MW Advisory's 13F filing for Q2 2026, filed 7 Aug 2026.