PFG Advisors
OMFL icon

PFG Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

PFG 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
Q3 		$297K Sell
4,259
-562
-12% -$39.3K 0.02% 636
2026
Q2 		$330K Sell
4,821
-8,030
-62% -$533K 0.02% 637
2026
Q1 		$773K Sell
12,851
-17,348
-57% -$1.08M 0.04% 434
2025
Q4 		$1.85M Sell
30,199
-24,475
-45% -$1.48M 0.09% 263
2025
Q3 		$3.29M Sell
54,674
-401
-0.7% -$23.6K 0.14% 184
2025
Q2 		$3.18M Buy
55,075
+3,649
+7% +$199K 0.15% 145
2025
Q1 		$2.74M Buy
51,426
+806
+2% +$44.4K 0.15% 175
2024
Q4 		$2.75M Buy
50,620
+3,280
+7% +$179K 0.17% 148
2024
Q3 		$2.51M Buy
47,340
+4,840
+11% +$247K 0.16% 159
2024
Q2 		$2.23M Sell
42,500
-1,247
-3% -$66.2K 0.15% 165
2024
Q1 		$2.42M Buy
43,747
+4,975
+13% +$256K 0.18% 147
2023
Q4 		$1.99M Buy
38,772
+278
+0.7% +$13.1K 0.16% 157
2023
Q3 		$1.76M Buy
38,494
+9,466
+33% +$459K 0.16% 158
2023
Q2 		$1.42M Buy
29,028
+4,076
+16% +$193K 0.11% 221
2023
Q1 		$1.16M Buy
+24,952
New +$1.14M 0.1% 251

Other funds holding OMFL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ashton Thomas Securities
Ashton Thomas Securities Rochester, New York $944M AUM 17.07% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Financial Enhancement Group
Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Curry Webb Wealth Management
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM 14.92% 1-Year Est. Return
MW Advisory
MW Advisory Atlanta, Georgia $252M AUM
Financial Designs
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
Waller Financial Planning Group
Waller Financial Planning Group Columbus, Ohio $493M AUM 11.61% 1-Year Est. Return
Foguth Wealth Management
Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

PFG Advisors's OMFL Position: Q3 2026 in Review

PFG Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 12% in Q3 2026, selling an estimated $39.3K and leaving 4,259 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #636.

PFG Advisors first reported a position in OMFL in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.29M in Q3 2025. 84 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • PFG Advisors held 4,259 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $297K as of Q3 2026.
  • PFG Advisors sold 562 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $39.3K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #636 holding.
  • PFG Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 15 quarters since.
  • PFG Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.29M in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.