Solano Wealth Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Solano Wealth Investment 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	$8.74M	Sell	127,571 -1,179	-0.9%	-$78.3K	3.98%	12
2026 Q1	$7.74M	Sell	128,750 -2,383	-2%	-$148K	3.86%	13
2025 Q4	$8.02M	Sell	131,133 -20,638	-14%	-$1.25M	3.97%	12
2025 Q3	$9.15M	Sell	151,771 -3,805	-2%	-$224K	4.41%	13
2025 Q2	$8.99M	Sell	155,576 -3,658	-2%	-$200K	4.61%	11
2025 Q1	$8.49M	Sell	159,234 -3,481	-2%	-$192K	5.25%	11
2024 Q4	$8.82M	Buy	+162,715	New	+$8.86M	5.3%	10

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

Solano Wealth Investment Advisors's OMFL Position: Q2 2026 in Review

Solano Wealth Investment Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.92% in Q2 2026, selling an estimated $78.3K and leaving 127,571 shares worth $8.74M. The position accounts for 3.98% of the portfolio, ranked #12.

Solano Wealth Investment Advisors first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.15M in Q3 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Solano Wealth Investment Advisors held 127,571 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $8.74M as of Q2 2026.
Solano Wealth Investment Advisors sold 1,179 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $78.3K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 3.98% of Solano Wealth Investment Advisors's portfolio in Q2 2026, its #12 holding.
Solano Wealth Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Solano Wealth Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $9.15M in Q3 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.