SHP Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

SHP Wealth Management’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	$888K	Sell	12,961 -1,309	-9%	-$86.9K	0.06%	109
2026 Q1	$858K	Sell	14,270 -4,110	-22%	-$256K	0.06%	102
2025 Q4	$1.12M	Buy	+18,380	New	+$1.11M	0.09%	70

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

SHP Wealth Management's OMFL Position: Q2 2026 in Review

SHP Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9.2% in Q2 2026, selling an estimated $86.9K and leaving 12,961 shares worth $888K. The position accounts for 0.06% of the portfolio, ranked #109.

SHP Wealth Management first reported a position in OMFL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q4 2025. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

SHP Wealth Management held 12,961 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $888K as of Q2 2026.
SHP Wealth Management sold 1,309 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $86.9K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of SHP Wealth Management's portfolio in Q2 2026, its #109 holding.
SHP Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2025 and has held it in 3 quarters since.
SHP Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.12M in Q4 2025.
271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.