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Retirement Planning Group (Kansas)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Retirement Planning Group (Kansas)’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 		$2.56M Sell
37,330
-714
-2% -$47.4K 0.07% 128
2026
Q1 		$2.29M Sell
38,044
-3,378
-8% -$210K 0.07% 117
2025
Q4 		$2.53M Sell
41,422
-1,006
-2% -$60.7K 0.08% 98
2025
Q3 		$2.56M Sell
42,428
-1,723
-4% -$101K 0.09% 93
2025
Q2 		$2.55M Buy
44,151
+2,631
+6% +$144K 0.11% 73
2025
Q1 		$2.21M Sell
41,520
-2,233
-5% -$123K 0.1% 75
2024
Q4 		$2.37M Sell
43,753
-1,762
-4% -$96K 0.12% 71
2024
Q3 		$2.41M Sell
45,515
-1,553
-3% -$79.4K 0.13% 76
2024
Q2 		$2.47M Buy
47,068
+590
+1% +$31.3K 0.16% 60
2024
Q1 		$2.57M Sell
46,478
-1,056
-2% -$54.3K 0.2% 56
2023
Q4 		$2.44M Sell
47,534
-6,714
-12% -$317K 0.22% 41
2023
Q3 		$2.49M Sell
54,248
-193
-0.4% -$9.37K 0.26% 35
2023
Q2 		$2.67M Sell
54,441
-2,516
-4% -$119K 0.27% 34
2023
Q1 		$2.65M Buy
56,957
+3,238
+6% +$149K 0.28% 33
2022
Q4 		$2.31M Buy
53,719
+20,673
+63% +$882K 0.26% 38
2022
Q3 		$1.29M Buy
+33,046
New +$1.4M 0.16% 46

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

Retirement Planning Group (Kansas)'s OMFL Position: Q2 2026 in Review

Retirement Planning Group (Kansas) reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.9% in Q2 2026, selling an estimated $47.4K and leaving 37,330 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #128.

Retirement Planning Group (Kansas) first reported a position in OMFL in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.67M in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Retirement Planning Group (Kansas) held 37,330 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.56M as of Q2 2026.
  • Retirement Planning Group (Kansas) sold 714 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $47.4K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #128 holding.
  • Retirement Planning Group (Kansas) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2022 and has held it in 16 quarters since.
  • Retirement Planning Group (Kansas)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.67M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.