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

Rooted Wealth 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	$1.02M	Sell	14,894 -896	-6%	-$59.5K	0.25%	64
2026 Q1	$1.03M	Sell	15,790 -8,753	-36%	-$545K	0.27%	59
2025 Q4	$1.53M	Sell	24,543 -77,121	-76%	-$4.66M	0.43%	46
2025 Q3	$6.12M	Buy	101,664 +11,940	+13%	+$703K	1.87%	15
2025 Q2	$5.16M	Buy	89,724 +6,731	+8%	+$367K	1.78%	15
2025 Q1	$4.07M	Sell	82,993 -46	-0.1%	-$2.54K	1.76%	15
2024 Q4	$4.52M	Sell	83,039 -203,617	-71%	-$11.1M	1.77%	15
2024 Q3	$15M	Buy	286,656 +56,148	+24%	+$2.87M	6.71%	3
2024 Q2	$11.7M	Buy	230,508 +18,510	+9%	+$983K	5.15%	4
2024 Q1	$11.5M	Buy	211,998 +1,959	+0.9%	+$101K	5.66%	3
2023 Q4	$10.5M	Buy	210,039 +18,148	+9%	+$856K	5.48%	3
2023 Q3	$9.09M	Buy	191,891 +100,496	+110%	+$4.88M	5.6%	3
2023 Q2	$4.46M	Buy	91,395 +85,511	+1,453%	+$4.05M	3%	10
2023 Q1	$279K	Buy	+5,884	New	+$270K	0.21%	59

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

Rooted Wealth Advisors's OMFL Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.7% in Q2 2026, selling an estimated $59.5K and leaving 14,894 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #64.

Rooted Wealth Advisors first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $15M in Q3 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Rooted Wealth Advisors held 14,894 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.02M as of Q2 2026.
Rooted Wealth Advisors sold 896 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $59.5K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.25% of Rooted Wealth Advisors's portfolio in Q2 2026, its #64 holding.
Rooted Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
Rooted Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $15M in Q3 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.