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

WCG Wealth 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 		$5.86M Sell
85,442
-3,923
-4% -$260K 0.14% 153
2026
Q1 		$5.37M Sell
89,365
-18,454
-17% -$1.15M 0.15% 147
2025
Q4 		$6.59M Buy
107,819
+76,998
+250% +$4.65M 0.18% 123
2025
Q3 		$1.86M Sell
30,821
-4,223
-12% -$249K 0.12% 160
2025
Q2 		$2.02M Sell
35,044
-4,367
-11% -$238K 0.13% 159
2025
Q1 		$2.1M Sell
39,411
-20,429
-34% -$1.13M 0.16% 138
2024
Q4 		$3.25M Sell
59,840
-4,922
-8% -$268K 0.21% 108
2024
Q3 		$3.43M Sell
64,762
-3,556
-5% -$182K 0.23% 107
2024
Q2 		$3.59M Sell
68,318
-10,872
-14% -$578K 0.27% 88
2024
Q1 		$4.37M Sell
79,190
-9,824
-11% -$505K 0.37% 69
2023
Q4 		$4.58M Sell
89,014
-7,570
-8% -$357K 0.34% 77
2023
Q3 		$4.43M Sell
96,584
-363
-0.4% -$17.6K 0.32% 73
2023
Q2 		$4.75M Buy
96,947
+46,654
+93% +$2.21M 0.55% 47
2023
Q1 		$2.34M Buy
50,293
+2,851
+6% +$131K 0.3% 69
2022
Q4 		$2.04M Buy
47,442
+1,962
+4% +$83.7K 0.28% 71
2022
Q3 		$1.87M Sell
45,480
-2,325
-5% -$98.6K 0.25% 81
2022
Q2 		$1.97M Buy
+47,805
New +$2.15M 0.27% 71

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

WCG Wealth Advisors's OMFL Position: Q2 2026 in Review

WCG Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 4.4% in Q2 2026, selling an estimated $260K and leaving 85,442 shares worth $5.86M. The position accounts for 0.14% of the portfolio, ranked #153.

WCG Wealth Advisors first reported a position in OMFL in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.59M in Q4 2025. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • WCG Wealth Advisors held 85,442 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $5.86M as of Q2 2026.
  • WCG Wealth Advisors sold 3,923 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $260K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.14% of WCG Wealth Advisors's portfolio in Q2 2026, its #153 holding.
  • WCG Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 17 quarters since.
  • WCG Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.59M in Q4 2025.
  • 271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.