UP Strategic Wealth Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

UP Strategic Wealth Investment Advisors’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	$626K	Hold	9,379	–	–	0.39%	43
2025 Q4	$592K	Sell	9,379 -1,954	-17%	-$118K	0.43%	37
2025 Q3	$678K	Sell	11,333 -155	-1%	-$9.12K	0.51%	31
2025 Q2	$664K	Sell	11,488 -1,284	-10%	-$70.1K	0.52%	32
2025 Q1	$681K	Sell	12,772 -7,854	-38%	-$433K	0.61%	29
2024 Q4	$1.12M	Sell	20,626 -10,027	-33%	-$546K	1.12%	16
2024 Q3	$1.62M	Buy	30,653 +856	+3%	+$43.8K	1.82%	11
2024 Q2	$1.56M	Sell	29,797 -6,667	-18%	-$354K	2.37%	10
2024 Q1	$2.01M	Sell	36,464 -1,458	-4%	-$75K	3.29%	8
2023 Q4	$1.95M	Buy	+37,922	New	+$1.79M	3.56%	7

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

UP Strategic Wealth Investment Advisors's OMFL Position: Q1 2026 in Review

UP Strategic Wealth Investment Advisors held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 9,379 shares worth $626K. The position accounts for 0.39% of the portfolio, ranked #43.

UP Strategic Wealth Investment Advisors first reported a position in OMFL in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.01M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

UP Strategic Wealth Investment Advisors held 9,379 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $626K as of Q1 2026.
UP Strategic Wealth Investment Advisors left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.39% of UP Strategic Wealth Investment Advisors's portfolio in Q1 2026, its #43 holding.
UP Strategic Wealth Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 10 quarters since.
UP Strategic Wealth Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.01M in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.