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 Q2	$224K	Sell	3,262 -67	-2%	-$4.45K	0.08%	129
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 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

Paces Ferry Wealth Advisors's OMFL Position: Q2 2026 in Review

Paces Ferry Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2% in Q2 2026, selling an estimated $4.45K and leaving 3,262 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #129.

Paces Ferry Wealth Advisors first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.94M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Paces Ferry Wealth Advisors held 3,262 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $224K as of Q2 2026.
Paces Ferry Wealth Advisors sold 67 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $4.45K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.08% of Paces Ferry Wealth Advisors's portfolio in Q2 2026, its #129 holding.
Paces Ferry Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
Paces Ferry Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.94M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.