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Petix & Botte Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Petix & Botte Financial’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 		$1.14M Buy
16,642
+8,191
+97% +$544K 0.23% 61
2026
Q1 		$1.02M Sell
8,451
-8,135
-49% -$506K 0.23% 60
2025
Q4 		$1.01M Buy
16,586
+1,986
+14% +$120K 0.23% 59
2025
Q3 		$880K Sell
14,600
-590
-4% -$34.7K 0.2% 64
2025
Q2 		$878K Sell
15,190
-3,490
-19% -$190K 0.22% 60
2025
Q1 		$996K Sell
18,680
-514
-3% -$28.3K 0.26% 59
2024
Q4 		$1.04M Buy
19,194
+864
+5% +$47.1K 0.27% 56
2024
Q3 		$971K Buy
18,330
+1,846
+11% +$94.4K 0.26% 50
2024
Q2 		$865K Buy
16,484
+9,838
+148% +$523K 0.25% 50
2024
Q1 		$367K Sell
6,646
-6,646
-50% -$342K 0.09% 105
2023
Q4 		$683K Hold
13,292
– – 0.2% 58
2023
Q3 		$609K Buy
13,292
+5,682
+75% +$276K 0.19% 59
2023
Q2 		$373K Buy
+7,610
New +$361K 0.12% 86
2022
Q2 		– Sell
-7,778
Closed -$370K – 99
2022
Q1 		$370K Buy
+7,778
New +$365K 0.11% 79

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Petix & Botte Financial's OMFL Position: Q2 2026 in Review

Petix & Botte Financial increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 97% in Q2 2026, buying an estimated $544K and bringing the position to 16,642 shares worth $1.14M. The position accounts for 0.23% of the portfolio, ranked #61.

Petix & Botte Financial first reported a position in OMFL in Q1 2022 and has held it in 14 quarters since. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Petix & Botte Financial held 16,642 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.14M as of Q2 2026.
  • Petix & Botte Financial bought 8,191 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $544K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.23% of Petix & Botte Financial's portfolio in Q2 2026, its #61 holding.
  • Petix & Botte Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 14 quarters since.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Petix & Botte Financial's 13F filing for Q2 2026, filed 4 Aug 2026.