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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
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 $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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

WCG Wealth Advisors's OMFL Position: Q1 2026 in Review

WCG Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 17% in Q1 2026, selling an estimated $1.15M and leaving 89,365 shares worth $5.37M. The position accounts for 0.15% of the portfolio, ranked #147.

WCG Wealth Advisors first reported a position in OMFL in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.59M in Q4 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • WCG Wealth Advisors held 89,365 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $5.37M as of Q1 2026.
  • WCG Wealth Advisors sold 18,454 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $1.15M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.15% of WCG Wealth Advisors's portfolio in Q1 2026, its #147 holding.
  • WCG Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 16 quarters since.
  • WCG Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.59M in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

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