Tucker Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Tucker Asset Management’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	–	Sell	-16	Closed	-$978	–	825
2025 Q4	$978	Buy	+16	New	+$966	﹤0.01%	944
2025 Q1	–	Sell	-16	Closed	-$868	–	734
2024 Q4	$868	Hold	16	–	–	﹤0.01%	1350
2024 Q3	$848	Buy	+16	New	+$818	﹤0.01%	1299

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Tucker Asset Management's OMFL Position: Q1 2026 in Review

Tucker Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2026, closing a stake of 16 shares — an estimated $978 sold.

Tucker Asset Management first reported a position in OMFL in Q3 2024 and held it in 3 quarters. The position peaked at $978 in Q4 2025. 263 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Tucker Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Tucker Asset Management sold 16 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $978.
Tucker Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and held it in 3 quarters.
Tucker Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $978 in Q4 2025.
263 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.