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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 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

Petix & Botte Financial's OMFL Position: Q1 2026 in Review

Petix & Botte Financial reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 49% in Q1 2026, selling an estimated $506K and leaving 8,451 shares worth $1.02M. The position accounts for 0.23% of the portfolio, ranked #60.

Petix & Botte Financial first reported a position in OMFL in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.04M in Q4 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Petix & Botte Financial held 8,451 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.02M as of Q1 2026.
Petix & Botte Financial sold 8,135 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $506K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.23% of Petix & Botte Financial's portfolio in Q1 2026, its #60 holding.
Petix & Botte Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and has held it in 13 quarters since.
Petix & Botte Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.04M in Q4 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.