IFG Advisory, LLC OMFL holdings history
INVESCO RUSSELL 1000 DYN M/F · CUSIP 46138J619 · CIK 1728319
As of 2026-06-30, IFG Advisory, LLC reported 359.40K OMFL (shares), valued at $24.63M, or 0.86% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10941.35%; reported value increased 12487.70%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.86% | 359,396 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.56% | 3,255 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.96% | 359,903 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.04% | 378,257 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.11% | 381,412 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.30% | 440,557 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.32% | 429,463 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.57% | 465,796 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.52% | 451,916 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.82% | 440,823 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.54% | 675,189 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.51% | 389,478 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.51% | 389,478 | $17.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.54% | 675,189 | $34.71M | Shares increased 73.36%; reported value increased 94.42%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.82% | 440,823 | $24.35M | Shares decreased 34.71%; reported value decreased 29.86%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.52% | 451,916 | $23.72M | Shares increased 2.52%; reported value decreased 2.57%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.57% | 465,796 | $24.68M | Shares increased 3.07%; reported value increased 4.05%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.32% | 429,463 | $23.29M | Shares decreased 7.80%; reported value decreased 5.64%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.30% | 440,557 | $23.49M | Shares increased 2.58%; reported value increased 0.84%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.11% | 381,412 | $22.04M | Shares decreased 13.43%; reported value decreased 6.17%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.04% | 378,257 | $22.79M | Shares decreased 0.83%; reported value increased 3.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.96% | 359,903 | $22.00M | Shares decreased 4.85%; reported value decreased 3.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.56% | 3,255 | $195.69K | Shares decreased 99.10%; reported value decreased 99.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.86% | 359,396 | $24.63M | Shares increased 10941.35%; reported value increased 12487.70%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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