BWA
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Burt Wealth Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Burt Wealth 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
Q3 		$21.5M Sell
356,150
-4,569
-1% -$269K 5.27% 7
2025
Q2 		$20.8M Buy
360,719
+10,599
+3% +$578K 4.77% 9
2025
Q1 		$18.7M Sell
350,120
-184
-0.1% -$10.1K 4.68% 9
2024
Q4 		$19M Sell
350,304
-7,383
-2% -$402K 4.82% 8
2024
Q3 		$19M Sell
357,687
-5,162
-1% -$264K 4.66% 9
2024
Q2 		$19M Sell
362,849
-31,096
-8% -$1.65M 5.02% 8
2024
Q1 		$21.8M Buy
393,945
+37,505
+11% +$1.93M 5.52% 7
2023
Q4 		$18.3M Sell
356,440
-40,336
-10% -$1.9M 5.23% 9
2023
Q3 		$18.2M Buy
396,776
+7,479
+2% +$363K 5.59% 8
2023
Q2 		$19.1M Buy
+389,297
New +$18.5M 5.75% 8

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return