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

San Luis 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 		– Sell
-3,557
Closed -$214K – 193
2026
Q1 		$214K Sell
3,557
-102,493
-97% -$6.38M 0.04% 161
2025
Q4 		$6.48M Buy
106,050
+7,698
+8% +$465K 1.09% 30
2025
Q3 		$5.93M Buy
98,352
+1
+0% +$59 1.07% 30
2025
Q2 		$5.68M Buy
98,351
+983
+1% +$53.6K 1.22% 25
2025
Q1 		$5.19M Sell
97,368
-37,821
-28% -$2.09M 1.17% 24
2024
Q4 		$7.33M Sell
135,189
-2,023
-1% -$110K 1.39% 16
2024
Q3 		$7.27M Buy
137,212
+11,310
+9% +$578K 1.5% 15
2024
Q2 		$6.61M Buy
125,902
+12,674
+11% +$673K 1.59% 14
2024
Q1 		$6.25M Buy
113,228
+6,400
+6% +$329K 3.28% 6
2023
Q4 		$5.49M Buy
106,828
+1,099
+1% +$51.9K 2.32% 12
2023
Q3 		$4.85M Buy
105,729
+754
+0.7% +$36.6K 2.33% 11
2023
Q2 		$5.14M Buy
104,975
+11,203
+12% +$531K 1.81% 13
2023
Q1 		$4.36M Buy
93,772
+81,190
+645% +$3.73M 1.67% 13
2022
Q4 		$540K Sell
12,582
-2,473
-16% -$106K 0.5% 47
2022
Q3 		$588K Buy
15,055
+549
+4% +$23.3K 0.62% 43
2022
Q2 		$598K Buy
14,506
+1,060
+8% +$47.6K 0.69% 33
2022
Q1 		$682K Hold
13,446
– – 0.33% 67
2021
Q4 		$682K Buy
+13,446
New +$662K 0.69% 38

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

San Luis Wealth Advisors's OMFL Position: Q2 2026 in Review

San Luis Wealth Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026, closing a stake of 3,557 shares — an estimated $214K sold.

San Luis Wealth Advisors first reported a position in OMFL in Q4 2021 and held it in 18 quarters. The position peaked at $7.33M in Q4 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • San Luis Wealth Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
  • San Luis Wealth Advisors sold 3,557 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $214K.
  • San Luis Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and held it in 18 quarters.
  • San Luis Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.33M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on San Luis Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.