Rothschild Investment LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Rothschild Investment LLC’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	$69	Hold	1	–	–	﹤0.01%	3542
2026 Q1	$60	Hold	1	–	–	﹤0.01%	3445
2025 Q4	$61	Hold	1	–	–	﹤0.01%	3251
2025 Q3	$60	Hold	1	–	–	﹤0.01%	3085
2025 Q2	$58	Hold	1	–	–	﹤0.01%	2994
2025 Q1	$53	Hold	1	–	–	﹤0.01%	3000
2024 Q4	$54	Sell	1 -3,259	-100%	-$178K	﹤0.01%	2929
2024 Q3	$173K	Buy	3,260 +3,058	+1,514%	+$156K	0.01%	541
2024 Q2	$10.6K	Sell	202 -1,184	-85%	-$62.9K	﹤0.01%	1093
2024 Q1	$76.5K	Buy	+1,386	New	+$71.3K	0.01%	647

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

Rothschild Investment LLC's OMFL Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 1 share worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Rothschild Investment LLC first reported a position in OMFL in Q1 2024 and has held it in 10 quarters since. The position peaked at $173K in Q3 2024. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Rothschild Investment LLC held 1 share of Invesco Russell 1000 Dynamic Multifactor ETF worth $69 as of Q2 2026.
Rothschild Investment LLC left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3542 holding.
Rothschild Investment LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $173K in Q3 2024.
271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.