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 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

Burt Wealth Advisors's OMFL Position: Q3 2025 in Review

Burt Wealth Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 1.3% in Q3 2025, selling an estimated $269K and leaving 356,150 shares worth $21.5M. The position accounts for 5.27% of the portfolio, ranked #7.

Burt Wealth Advisors first reported a position in OMFL in Q2 2023 and has held it in 10 quarters since. The position peaked at $21.8M in Q1 2024. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Burt Wealth Advisors held 356,150 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $21.5M as of Q3 2025.
Burt Wealth Advisors sold 4,569 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $269K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 5.27% of Burt Wealth Advisors's portfolio in Q3 2025, its #7 holding.
Burt Wealth Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 10 quarters since.
Burt Wealth Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $21.8M in Q1 2024.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Burt Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.