Alpha Financial Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Alpha Financial Advisors’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 Q1	–	Sell	-358,107	Closed	-$19.4M	–	51
2024 Q4	$19.4M	Sell	358,107 -32,379	-8%	-$1.76M	8.79%	6
2024 Q3	$20.7M	Sell	390,486 -18,513	-5%	-$946K	9.15%	6
2024 Q2	$21.5M	Sell	408,999 -6,996	-2%	-$372K	10.33%	4
2024 Q1	$23M	Sell	415,995 -2,634	-0.6%	-$135K	10.84%	3
2023 Q4	$21.5M	Sell	418,629 -3,979	-0.9%	-$188K	10.91%	3
2023 Q3	$19.4M	Buy	422,608 +2,174	+0.5%	+$106K	12.27%	2
2023 Q2	$20.6M	Buy	420,434 +7,140	+2%	+$339K	12.89%	1
2023 Q1	$19.2M	Buy	413,294 +10,796	+3%	+$495K	13.34%	1
2022 Q4	$17.3M	Buy	+402,498	New	+$17.2M	15.01%	1

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Alpha Financial Advisors's OMFL Position: Q1 2025 in Review

Alpha Financial Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 358,107 shares — an estimated $19.4M sold.

Alpha Financial Advisors first reported a position in OMFL in Q4 2022 and held it in 9 quarters. The position peaked at $23M in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

Alpha Financial Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
Alpha Financial Advisors sold 358,107 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $19.4M.
Alpha Financial Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and held it in 9 quarters.
Alpha Financial Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $23M in Q1 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Alpha Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.