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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
Q2 		$456K Hold
6,665
– – 0.02% 451
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
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

Thoroughbred Financial Services's OMFL Position: Q2 2026 in Review

Thoroughbred Financial Services held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 6,665 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #451.

Thoroughbred Financial Services first reported a position in OMFL in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.21M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • Thoroughbred Financial Services held 6,665 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $456K as of Q2 2026.
  • Thoroughbred Financial Services left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q2 2026, its #451 holding.
  • Thoroughbred Financial Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 17 quarters since.
  • Thoroughbred Financial Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.21M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.