Brinker Capital Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Brinker Capital Investments’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	-7,196	Closed	-$416K	–	2105
2025 Q2	$416K	Sell	7,196 -1,879	-21%	-$103K	﹤0.01%	1571
2025 Q1	$484K	Buy	+9,075	New	+$500K	﹤0.01%	1443
2022 Q1	–	Sell	-27,190	Closed	-$1.38M	–	1410
2021 Q4	$1.38M	Sell	27,190 -2,977	-10%	-$147K	0.02%	699
2021 Q3	$1.4M	Sell	30,167 -176,590	-85%	-$8.32M	0.02%	654
2021 Q2	$9.67M	Buy	+206,757	New	+$9.57M	0.13%	170
2021 Q1	–	Sell	-313,034	Closed	-$12.4M	–	1236
2020 Q4	$12.4M	Buy	+313,034	New	+$11.2M	0.19%	105
2020 Q1	–	Sell	-1,838,885	Closed	-$61.6M	–	612
2019 Q4	$61.6M	Buy	1,838,885 +389,700	+27%	+$12.5M	2.05%	7
2019 Q3	$45M	Buy	1,449,185 +464,074	+47%	+$14M	1.56%	13
2019 Q2	$29.3M	Buy	+985,111	New	+$28.7M	0.92%	32

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Brinker Capital Investments's OMFL Position: Q3 2025 in Review

Brinker Capital Investments sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 7,196 shares — an estimated $416K sold.

Brinker Capital Investments first reported a position in OMFL in Q2 2019 and held it in 9 quarters. The position peaked at $61.6M in Q4 2019. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Brinker Capital Investments reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Brinker Capital Investments sold 7,196 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $416K.
Brinker Capital Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and held it in 9 quarters.
Brinker Capital Investments's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $61.6M in Q4 2019.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Brinker Capital Investments's 13F filing for Q3 2025, filed 12 Nov 2025.