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

Retirement Planning Group (New York)’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	$1.31M	Buy	19,062 +14	+0.1%	+$929	0.71%	30
2026 Q1	$1.15M	Sell	19,048 -2,359	-11%	-$147K	0.74%	28
2025 Q4	$1.31M	Sell	21,407 -508	-2%	-$30.7K	0.89%	28
2025 Q3	$1.32M	Sell	21,915 -627	-3%	-$36.9K	0.99%	28
2025 Q2	$1.3M	Sell	22,542 -1,792	-7%	-$97.8K	1.14%	24
2025 Q1	$1.3M	Sell	24,334 -762	-3%	-$42K	1.32%	23
2024 Q4	$1.36M	Buy	+25,096	New	+$1.37M	1.5%	20

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Retirement Planning Group (New York) increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.07% in Q2 2026, buying an estimated $929 and bringing the position to 19,062 shares worth $1.31M. The position accounts for 0.71% of the portfolio, ranked #30.

Retirement Planning Group (New York) first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Retirement Planning Group (New York) held 19,062 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.31M as of Q2 2026.
Retirement Planning Group (New York) bought 14 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $929.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.71% of Retirement Planning Group (New York)'s portfolio in Q2 2026, its #30 holding.
Retirement Planning Group (New York) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Retirement Planning Group (New York)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.36M in Q4 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Retirement Planning Group (New York)'s 13F filing for Q2 2026, filed 7 Aug 2026.