RPg Family Wealth Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

RPg Family Wealth 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	$4.29M	Buy	62,586 +389	+0.6%	+$25.8K	0.72%	44
2026 Q1	$3.74M	Sell	62,197 -2,349	-4%	-$146K	0.78%	44
2025 Q4	$3.95M	Sell	64,546 -1,177	-2%	-$71K	0.87%	42
2025 Q3	$3.96M	Buy	65,723 +925	+1%	+$54.5K	0.87%	43
2025 Q2	$3.74M	Sell	64,798 -1,675	-3%	-$91.4K	1%	44
2025 Q1	$3.54M	Sell	66,473 -4,740	-7%	-$261K	1.01%	35
2024 Q4	$3.86M	Buy	71,213 +2,287	+3%	+$125K	1.37%	26
2024 Q3	$3.65M	Buy	68,926 +1,949	+3%	+$99.6K	1.18%	31
2024 Q2	$3.52M	Buy	+66,977	New	+$3.56M	1.16%	32

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

RPg Family Wealth Advisory's OMFL Position: Q2 2026 in Review

RPg Family Wealth Advisory increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.63% in Q2 2026, buying an estimated $25.8K and bringing the position to 62,586 shares worth $4.29M. The position accounts for 0.72% of the portfolio, ranked #44.

RPg Family Wealth Advisory first reported a position in OMFL in Q2 2024 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

RPg Family Wealth Advisory held 62,586 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.29M as of Q2 2026.
RPg Family Wealth Advisory bought 389 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $25.8K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.72% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #44 holding.
RPg Family Wealth Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.