WWM
OMFL icon

Western Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Western Wealth Management’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 		$1.78M Buy
29,579
+1,889
+7% +$118K 0.07% 296
2025
Q4 		$1.69M Sell
27,690
-2,921
-10% -$176K 0.08% 245
2025
Q3 		$1.84M Sell
30,611
-1,138
-4% -$67K 0.1% 198
2025
Q2 		$1.83M Sell
31,749
-241
-0.8% -$13.1K 0.11% 178
2025
Q1 		$1.71M Sell
31,990
-2,440
-7% -$135K 0.11% 181
2024
Q4 		$1.87M Sell
34,430
-9,054
-21% -$493K 0.12% 156
2024
Q3 		$2.3M Sell
43,484
-28,199
-39% -$1.44M 0.13% 164
2024
Q2 		$3.76M Buy
71,683
+3,160
+5% +$168K 0.28% 72
2024
Q1 		$3.78M Sell
68,523
-21,328
-24% -$1.1M 0.29% 71
2023
Q4 		$4.62M Buy
89,851
+7,493
+9% +$354K 0.33% 62
2023
Q3 		$3.78M Buy
82,358
+9,080
+12% +$441K 0.32% 68
2023
Q2 		$3.59M Buy
73,278
+56,913
+348% +$2.7M 0.31% 69
2023
Q1 		$761K Buy
16,365
+5,902
+56% +$271K 0.07% 279
2022
Q4 		$449K Sell
10,463
-2,566
-20% -$110K 0.05% 360
2022
Q3 		$503K Buy
13,029
+2,866
+28% +$122K 0.03% 476
2022
Q2 		$420K Buy
10,163
+21
+0.2% +$943 0.02% 519
2022
Q1 		$482K Buy
10,142
+3,806
+60% +$178K 0.02% 539
2021
Q4 		$322K Buy
+6,336
New +$312K 0.03% 449
2021
Q2 		$283K Buy
6,073
+431
+8% +$19.9K 0.03% 513
2021
Q1 		$249K Sell
5,642
-60
-1% -$2.56K 0.03% 450
2020
Q4 		$227K Buy
+5,702
New +$205K 0.03% 420

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

Western Wealth Management's OMFL Position: Q1 2026 in Review

Western Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 6.8% in Q1 2026, buying an estimated $118K and bringing the position to 29,579 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #296.

Western Wealth Management first reported a position in OMFL in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.62M in Q4 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • Western Wealth Management held 29,579 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.78M as of Q1 2026.
  • Western Wealth Management bought 1,889 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $118K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of Western Wealth Management's portfolio in Q1 2026, its #296 holding.
  • Western Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2020 and has held it in 21 quarters since.
  • Western Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.62M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.