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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
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

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

PFG Advisors's OMFL Position: Q2 2026 in Review

PFG Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 62% in Q2 2026, selling an estimated $533K and leaving 4,821 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #637.

PFG Advisors first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.29M in Q3 2025. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • PFG Advisors held 4,821 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $330K as of Q2 2026.
  • PFG Advisors sold 8,030 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $533K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #637 holding.
  • PFG Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.29M in Q3 2025.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.