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WFA of San Diego’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

WFA of San Diego’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 		$4.09K Hold
68
– – ﹤0.01% 333
2025
Q4 		$4.16K Hold
68
– – ﹤0.01% 345
2025
Q3 		$4.1K Hold
68
– – ﹤0.01% 364
2025
Q2 		$3.93K Buy
+68
New +$3.71K ﹤0.01% 369
2024
Q3 		$3.6K Hold
68
– – ﹤0.01% 331
2024
Q2 		$3.57K Buy
+68
New +$3.61K ﹤0.01% 334

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

WFA of San Diego's OMFL Position: Q1 2026 in Review

WFA of San Diego held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 68 shares worth $4.09K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

WFA of San Diego first reported a position in OMFL in Q2 2024 and has held it in 6 quarters since. The position peaked at $4.16K in Q4 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

  • WFA of San Diego held 68 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.09K as of Q1 2026.
  • WFA of San Diego left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #333 holding.
  • WFA of San Diego first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and has held it in 6 quarters since.
  • WFA of San Diego's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.16K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.