Wood Tarver Financial Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Wood Tarver Financial Group’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	$709K	Sell	10,351 -34	-0.3%	-$2.26K	0.17%	83
2026 Q1	$624K	Sell	10,385 -679	-6%	-$42.3K	0.17%	80
2025 Q4	$676K	Sell	11,064 -1,334	-11%	-$80.5K	0.19%	75
2025 Q3	$747K	Sell	12,398 -860	-6%	-$50.6K	0.22%	70
2025 Q2	$766K	Sell	13,258 -1,024	-7%	-$55.9K	0.23%	64
2025 Q1	$761K	Sell	14,282 -851	-6%	-$46.9K	0.25%	60
2024 Q4	$820K	Buy	+15,133	New	+$824K	0.27%	56

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

Wood Tarver Financial Group's OMFL Position: Q2 2026 in Review

Wood Tarver Financial Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.33% in Q2 2026, selling an estimated $2.26K and leaving 10,351 shares worth $709K. The position accounts for 0.17% of the portfolio, ranked #83.

Wood Tarver Financial Group first reported a position in OMFL in Q4 2024 and has held it in 7 quarters since. The position peaked at $820K in Q4 2024. 271 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Wood Tarver Financial Group held 10,351 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $709K as of Q2 2026.
Wood Tarver Financial Group sold 34 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $2.26K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.17% of Wood Tarver Financial Group's portfolio in Q2 2026, its #83 holding.
Wood Tarver Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
Wood Tarver Financial Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $820K in Q4 2024.
271 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Wood Tarver Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.