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 Q2	$1.91M	Sell	27,827 -1,752	-6%	-$116K	0.06%	308
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 -7,156	-18%	-$395K	0.11%	181
2024 Q4	$2.12M	Sell	39,146 -4,338	-10%	-$236K	0.11%	187
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 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

Western Wealth Management's OMFL Position: Q2 2026 in Review

Western Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 5.9% in Q2 2026, selling an estimated $116K and leaving 27,827 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #308.

Western Wealth Management first reported a position in OMFL in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.62M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Western Wealth Management held 27,827 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.91M as of Q2 2026.
Western Wealth Management sold 1,752 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $116K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of Western Wealth Management's portfolio in Q2 2026, its #308 holding.
Western Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2020 and has held it in 22 quarters since.
Western Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.62M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

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