Thoroughbred Financial Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Thoroughbred Financial Services’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 Q1	$400K	Hold	6,665	–	–	0.02%	439
2025 Q4	$407K	Hold	6,665	–	–	0.02%	419
2025 Q3	$401K	Hold	6,665	–	–	0.02%	418
2025 Q2	$385K	Hold	6,665	–	–	0.03%	410
2025 Q1	$355K	Hold	6,665	–	–	0.02%	502
2024 Q4	$361K	Sell	6,665 -1,509	-18%	-$82.2K	0.02%	495
2024 Q3	$433K	Sell	8,174 -7,020	-46%	-$359K	0.03%	436
2024 Q2	$797K	Sell	15,194 -723	-5%	-$38.4K	0.05%	304
2024 Q1	$879K	Sell	15,917 -7,712	-33%	-$397K	0.08%	220
2023 Q4	$1.21M	Buy	23,629 +1,047	+5%	+$49.4K	0.1%	200
2023 Q3	$1.03M	Buy	22,582 +476	+2%	+$23.1K	0.1%	205
2023 Q2	$1.08M	Buy	22,106 +9,514	+76%	+$451K	0.14%	159
2023 Q1	$585K	Buy	12,592 +7	+0.1%	+$321	0.09%	227
2022 Q4	$540K	Buy	12,585 +737	+6%	+$31.5K	0.09%	232
2022 Q3	$462K	Sell	11,848 -1,111	-9%	-$47.1K	0.09%	215
2022 Q2	$533K	Buy	+12,959	New	+$582K	0.1%	211

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Thoroughbred Financial Services's OMFL Position: Q1 2026 in Review

Thoroughbred Financial Services held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 6,665 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #439.

Thoroughbred Financial Services first reported a position in OMFL in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.21M in Q4 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Thoroughbred Financial Services held 6,665 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $400K as of Q1 2026.
Thoroughbred Financial Services left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #439 holding.
Thoroughbred Financial Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 16 quarters since.
Thoroughbred Financial Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.21M in Q4 2023.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.