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TS Financial Group (TSFG)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

TS Financial Group (TSFG)’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 		$2K Hold
28
– – ﹤0.01% 784
2026
Q1 		$2K Hold
28
– – ﹤0.01% 753
2025
Q4 		$2K Hold
28
– – ﹤0.01% 747
2025
Q3 		$2K Hold
28
– – ﹤0.01% 754
2025
Q2 		$2K Hold
28
– – ﹤0.01% 731
2025
Q1 		$1K Hold
28
– – ﹤0.01% 770
2024
Q4 		$2K Sell
28
-10
-26% -$545 ﹤0.01% 671
2024
Q3 		$2K Hold
38
– – ﹤0.01% 693
2024
Q2 		$2K Buy
38
+1
+3% +$53 ﹤0.01% 681
2024
Q1 		$2K Sell
37
-1,333
-97% -$68.6K ﹤0.01% 676
2023
Q4 		$70K Hold
1,370
– – 0.02% 244
2023
Q3 		$63K Sell
1,370
-59
-4% -$2.86K 0.02% 256
2023
Q2 		$70K Hold
1,429
– – 0.03% 240
2023
Q1 		$66K Sell
1,429
-1,064
-43% -$48.8K 0.02% 252
2022
Q4 		$107K Hold
2,493
– – 0.04% 182
2022
Q3 		$97K Buy
2,493
+1
+0% +$42 0.05% 175
2022
Q2 		$103K Sell
2,492
-400
-14% -$18K 0.04% 177
2022
Q1 		$138K Sell
2,892
-37
-1% -$1.73K 0.05% 164
2021
Q4 		$149K Hold
2,929
– – 0.05% 158
2021
Q3 		$136K Buy
2,929
+626
+27% +$29.5K 0.05% 175
2021
Q2 		$108K Buy
2,303
+262
+13% +$12.1K 0.04% 199
2021
Q1 		$90K Buy
2,041
+1,250
+158% +$53.3K 0.05% 184
2020
Q4 		$31K Hold
791
– – 0.02% 311
2020
Q3 		$24K Buy
791
+343
+77% +$10.7K 0.01% 310
2020
Q2 		$13K Buy
+448
New +$13.3K 0.01% 386

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

TS Financial Group (TSFG)'s OMFL Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 28 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

TS Financial Group (TSFG) first reported a position in OMFL in Q2 2020 and has held it in 25 quarters since. The position peaked at $149K in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • TS Financial Group (TSFG) held 28 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2K as of Q2 2026.
  • TS Financial Group (TSFG) left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #784 holding.
  • TS Financial Group (TSFG) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 25 quarters since.
  • TS Financial Group (TSFG)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $149K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.