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Paces Ferry Wealth Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Paces Ferry Wealth 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
Q1 		$200K Sell
3,329
-75
-2% -$4.67K 0.08% 124
2025
Q4 		$208K Sell
3,404
-235
-6% -$14.2K 0.08% 124
2025
Q3 		$219K Sell
3,639
-309
-8% -$18.2K 0.09% 117
2025
Q2 		$228K Sell
3,948
-422
-10% -$23K 0.1% 108
2025
Q1 		$233K Sell
4,370
-1,040
-19% -$57.3K 0.12% 108
2024
Q4 		$293K Sell
5,410
-304
-5% -$16.6K 0.14% 96
2024
Q3 		$303K Sell
5,714
-1,121
-16% -$57.3K 0.17% 87
2024
Q2 		$359K Sell
6,835
-306
-4% -$16.3K 0.22% 79
2024
Q1 		$394K Sell
7,141
-30,555
-81% -$1.57M 0.25% 69
2023
Q4 		$1.94M Sell
37,696
-486
-1% -$22.9K 1.35% 23
2023
Q3 		$1.75M Sell
38,182
-948
-2% -$46K 1.39% 21
2023
Q2 		$1.92M Buy
39,130
+6,480
+20% +$307K 1.44% 20
2023
Q1 		$1.52M Buy
+32,650
New +$1.5M 1.22% 23

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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

Paces Ferry Wealth Advisors's OMFL Position: Q1 2026 in Review

Paces Ferry Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.2% in Q1 2026, selling an estimated $4.67K and leaving 3,329 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #124.

Paces Ferry Wealth Advisors first reported a position in OMFL in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.94M in Q4 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Paces Ferry Wealth Advisors held 3,329 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $200K as of Q1 2026.
  • Paces Ferry Wealth Advisors sold 75 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $4.67K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.08% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #124 holding.
  • Paces Ferry Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 13 quarters since.
  • Paces Ferry Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.94M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.