Waller Financial Planning Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Waller Financial Planning Group’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	$12.5M	Sell	182,037 -14,446	-7%	-$959K	2.57%	11
2026 Q1	$11.8M	Sell	196,483 -21,275	-10%	-$1.32M	2.61%	11
2025 Q4	$13.3M	Sell	217,758 -379,912	-64%	-$22.9M	2.96%	10
2025 Q3	$36M	Buy	597,670 +5,405	+0.9%	+$318K	8.26%	5
2025 Q2	$34.2M	Buy	592,265 +95,471	+19%	+$5.21M	8.27%	5
2025 Q1	$26.5M	Sell	496,794 -55,886	-10%	-$3.08M	7.44%	5
2024 Q4	$30M	Buy	552,680 +15,740	+3%	+$857K	7.55%	5
2024 Q3	$28.5M	Buy	536,940 +15,994	+3%	+$818K	7.05%	5
2024 Q2	$27.3M	Buy	520,946 +14,391	+3%	+$764K	7.35%	5
2024 Q1	$28M	Buy	506,555 +70,372	+16%	+$3.62M	7.45%	4
2023 Q4	$22.4M	Buy	436,183 +2,579	+0.6%	+$122K	5.9%	5
2023 Q3	$19.9M	Buy	433,604 +1,125	+0.3%	+$54.6K	5.78%	5
2023 Q2	$21.2M	Buy	432,479 +10,527	+2%	+$499K	5.84%	5
2023 Q1	$19.6M	Buy	+421,952	New	+$19.4M	5.56%	6

Other funds holding OMFL

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Waller Financial Planning Group's OMFL Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 7.4% in Q2 2026, selling an estimated $959K and leaving 182,037 shares worth $12.5M. The position accounts for 2.57% of the portfolio, ranked #11.

Waller Financial Planning Group first reported a position in OMFL in Q1 2023 and has held it in 14 quarters since. The position peaked at $36M in Q3 2025. 160 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Waller Financial Planning Group held 182,037 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $12.5M as of Q2 2026.
Waller Financial Planning Group sold 14,446 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $959K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 2.57% of Waller Financial Planning Group's portfolio in Q2 2026, its #11 holding.
Waller Financial Planning Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 14 quarters since.
Waller Financial Planning Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $36M in Q3 2025.
160 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.