Beacon Capital Management LLC (Tennessee)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-287	Closed	-$15.3K	–	1146
2025 Q1	$15.3K	Buy	+287	New	+$15.8K	﹤0.01%	534
2023 Q4	–	Sell	-2,789	Closed	-$137K	–	1030
2023 Q3	$137K	Hold	2,789	–	–	0.04%	119
2023 Q2	$137K	Buy	+2,789	New	+$132K	0.04%	119

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

Beacon Capital Management LLC (Tennessee)'s OMFL Position: Q2 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2025, closing a stake of 287 shares — an estimated $15.3K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in OMFL in Q2 2023 and held it in 3 quarters. The position peaked at $137K in Q3 2023. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 287 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $15.3K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 3 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $137K in Q3 2023.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.