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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

BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $735M AUM 21.69% 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. 146 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.
  • 146 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.