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

Able 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
2025 Q2	–	Sell	-11,319	Closed	-$603K	–	119
2025 Q1	$603K	Sell	11,319 -3,506	-24%	-$193K	0.36%	57
2024 Q4	$804K	Sell	14,825 -851	-5%	-$46.4K	0.53%	45
2024 Q3	$831K	Sell	15,676 -12,182	-44%	-$623K	0.63%	37
2024 Q2	$1.46M	Sell	27,858 -211	-0.8%	-$11.2K	1.2%	18
2024 Q1	$1.55M	Sell	28,069 -688	-2%	-$35.4K	1.35%	17
2023 Q4	$1.48M	Buy	+28,757	New	+$1.36M	1.34%	16

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Able Wealth Management's OMFL Position: Q2 2025 in Review

Able Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2025, closing a stake of 11,319 shares — an estimated $603K sold.

Able Wealth Management first reported a position in OMFL in Q4 2023 and held it in 6 quarters. The position peaked at $1.55M in Q1 2024. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Able Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
Able Wealth Management sold 11,319 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $603K.
Able Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 6 quarters.
Able Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.55M in Q1 2024.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Able Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.