Bartlett & Co Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bartlett & Co 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 Q3	–	Sell	-23	Closed	-$1.33K	–	1258
2025 Q2	$1.33K	Hold	23	–	–	﹤0.01%	1129
2025 Q1	$1.23K	Hold	23	–	–	﹤0.01%	1105
2024 Q4	$1.25K	Hold	23	–	–	﹤0.01%	1066
2024 Q3	$1.22K	Hold	23	–	–	﹤0.01%	1071
2024 Q2	$1.21K	Hold	23	–	–	﹤0.01%	1084
2024 Q1	$1.27K	Hold	23	–	–	﹤0.01%	1063
2023 Q4	$1.19K	Buy	+23	New	+$1.08K	﹤0.01%	1180

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bartlett & Co Wealth Management's OMFL Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 23 shares — an estimated $1.33K sold.

Bartlett & Co Wealth Management first reported a position in OMFL in Q4 2023 and held it in 7 quarters. The position peaked at $1.33K in Q2 2025. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 23 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $1.33K.
Bartlett & Co Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 7 quarters.
Bartlett & Co Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.33K in Q2 2025.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.