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Stratos Wealth Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Stratos Wealth Partners’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 		$211K Buy
+3,083
New +$205K ﹤0.01% 1599
2026
Q1 		– Sell
-3,569
Closed -$218K – 1675
2025
Q4 		$218K Sell
3,569
-76
-2% -$4.59K ﹤0.01% 1468
2025
Q3 		$220K Sell
3,645
-400
-10% -$23.5K ﹤0.01% 1416
2025
Q2 		$234K Sell
4,045
-688
-15% -$37.5K ﹤0.01% 1259
2025
Q1 		$252K Sell
4,733
-479
-9% -$26.4K ﹤0.01% 1169
2024
Q4 		$283K Sell
5,212
-43,973
-89% -$2.39M ﹤0.01% 1168
2024
Q3 		$2.61M Sell
49,185
-12,084
-20% -$618K 0.04% 399
2024
Q2 		$3.22M Sell
61,269
-14,175
-19% -$753K 0.05% 334
2024
Q1 		$4.17M Sell
75,444
-73,593
-49% -$3.78M 0.07% 273
2023
Q4 		$7.66M Sell
149,037
-42,854
-22% -$2.02M 0.14% 154
2023
Q3 		$8.8M Buy
191,891
+59,835
+45% +$2.9M 0.19% 116
2023
Q2 		$6.47M Buy
132,056
+70,693
+115% +$3.35M 0.15% 160
2023
Q1 		$2.85M Sell
61,363
-10,166
-14% -$466K 0.08% 249
2022
Q4 		$3.07M Buy
+71,529
New +$3.05M 0.08% 253
2022
Q2 		– Sell
-25,071
Closed -$1.19M – 1269
2022
Q1 		$1.19M Sell
25,071
-2,157
-8% -$101K 0.03% 506
2021
Q4 		$1.38M Sell
27,228
-11,414
-30% -$562K 0.03% 471
2021
Q3 		$1.79M Sell
38,642
-1,354
-3% -$63.8K 0.05% 347
2021
Q2 		$1.87M Sell
39,996
-36,427
-48% -$1.69M 0.05% 366
2021
Q1 		$3.37M Sell
76,423
-46,416
-38% -$1.98M 0.09% 212
2020
Q4 		$4.88M Buy
122,839
+5,430
+5% +$195K 0.14% 158
2020
Q3 		$3.63M Buy
117,409
+3,946
+3% +$123K 0.12% 188
2020
Q2 		$3.37M Buy
+113,463
New +$3.36M 0.12% 179

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

Stratos Wealth Partners's OMFL Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 3,083 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in OMFL as recently as Q4 2025.

Stratos Wealth Partners first reported a position in OMFL in Q2 2020 and has held it in 22 quarters since. The position peaked at $8.8M in Q3 2023. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Stratos Wealth Partners held 3,083 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $211K as of Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF was a new Stratos Wealth Partners position in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1599 holding.
  • Stratos Wealth Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 22 quarters since.
  • Stratos Wealth Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $8.8M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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