VestGen Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

VestGen 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 Q2	$295K	Buy	4,299 +931	+28%	+$61.8K	0.01%	855
2026 Q1	$226K	Sell	3,368 -4,878	-59%	-$304K	0.01%	958
2025 Q4	$504K	Sell	8,246 -78,658	-91%	-$4.75M	0.02%	482
2025 Q3	$5.24M	Sell	86,904 -1,593	-2%	-$93.8K	0.17%	126
2025 Q2	$5.11M	Sell	88,497 -4,409	-5%	-$241K	0.2%	107
2025 Q1	$4.95M	Buy	+92,906	New	+$5.12M	0.23%	96

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

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

VestGen Advisors's OMFL Position: Q2 2026 in Review

VestGen Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 28% in Q2 2026, buying an estimated $61.8K and bringing the position to 4,299 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #855.

VestGen Advisors first reported a position in OMFL in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.24M in Q3 2025. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

VestGen Advisors held 4,299 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $295K as of Q2 2026.
VestGen Advisors bought 931 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $61.8K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of VestGen Advisors's portfolio in Q2 2026, its #855 holding.
VestGen Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2025 and has held it in 6 quarters since.
VestGen Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.24M in Q3 2025.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.