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

WESPAC Advisors SoCal’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	$379K	Hold	5,525	–	–	0.07%	101
2026 Q1	$332K	Hold	5,525	–	–	0.07%	98
2025 Q4	$338K	Hold	5,525	–	–	0.07%	96
2025 Q3	$333K	Sell	5,525 -420	-7%	-$24.7K	0.07%	95
2025 Q2	$344K	Hold	5,945	–	–	0.08%	89
2025 Q1	$317K	Buy	5,945 +545	+10%	+$30K	0.08%	89
2024 Q4	$293K	Hold	5,400	–	–	0.07%	91
2024 Q3	$286K	Sell	5,400 -495	-8%	-$25.3K	0.07%	86
2024 Q2	$309K	Buy	5,895 +450	+8%	+$23.9K	0.08%	76
2024 Q1	$301K	Buy	5,445 +1,500	+38%	+$77.1K	0.08%	81
2023 Q4	$203K	Buy	+3,945	New	+$186K	0.06%	91

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

WESPAC Advisors SoCal's OMFL Position: Q2 2026 in Review

WESPAC Advisors SoCal held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 5,525 shares worth $379K. The position accounts for 0.07% of the portfolio, ranked #101.

WESPAC Advisors SoCal first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

WESPAC Advisors SoCal held 5,525 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $379K as of Q2 2026.
WESPAC Advisors SoCal left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #101 holding.
WESPAC Advisors SoCal first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.