RFG Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

RFG Advisory’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	$4.09M	Sell	59,704 -75,889	-56%	-$5.04M	0.06%	217
2026 Q1	$8.15M	Buy	+135,593	New	+$8.44M	0.15%	103
2024 Q1	–	Sell	-20,358	Closed	-$1.05M	–	738
2023 Q4	$1.05M	Sell	20,358 -2,255	-10%	-$106K	0.04%	315
2023 Q3	$1.04M	Sell	22,613 -22,837	-50%	-$1.11M	0.05%	276
2023 Q2	$2.23M	Buy	+45,450	New	+$2.15M	0.1%	152

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

RFG Advisory's OMFL Position: Q2 2026 in Review

RFG Advisory reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 56% in Q2 2026, selling an estimated $5.04M and leaving 59,704 shares worth $4.09M. The position accounts for 0.06% of the portfolio, ranked #217.

RFG Advisory first reported a position in OMFL in Q2 2023 and has held it in 5 quarters since. The position peaked at $8.15M in Q1 2026. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

RFG Advisory held 59,704 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.09M as of Q2 2026.
RFG Advisory sold 75,889 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.04M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of RFG Advisory's portfolio in Q2 2026, its #217 holding.
RFG Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 5 quarters since.
RFG Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.15M in Q1 2026.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.