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

Callan Capital’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 Q1	$3.11M	Hold	58,415	–	–	0.23%	60
2024 Q4	$3.17M	Hold	58,415	–	–	0.23%	60
2024 Q3	$3.1M	Hold	58,415	–	–	0.22%	64
2024 Q2	$3.07M	Sell	58,415 -19	-0%	-$1.01K	0.25%	61
2024 Q1	$3.23M	Hold	58,434	–	–	0.28%	53
2023 Q4	$3M	Hold	58,434	–	–	0.28%	54
2023 Q3	$2.68M	Hold	58,434	–	–	0.29%	55
2023 Q2	$2.86M	Hold	58,434	–	–	0.32%	53
2023 Q1	$2.72M	Hold	58,434	–	–	0.31%	49
2022 Q4	$2.51M	Hold	58,434	–	–	0.31%	50
2022 Q3	$2.28M	Sell	58,434 -4,027	-6%	-$171K	0.37%	45
2022 Q2	$2.57M	Hold	62,461	–	–	0.4%	41
2022 Q1	$2.97M	Sell	62,461 -15,986	-20%	-$749K	0.41%	42
2021 Q4	$3.98M	Sell	78,447 -78	-0.1%	-$3.84K	0.58%	31
2021 Q3	$3.64M	Sell	78,525 -38	-0%	-$1.79K	0.6%	30
2021 Q2	$3.67M	Sell	78,563 -593	-0.7%	-$27.4K	0.64%	28
2021 Q1	$3.49M	Sell	79,156 -74	-0.1%	-$3.16K	0.64%	28
2020 Q4	$3.15M	Buy	79,230 +26	+0%	+$933	0.64%	27
2020 Q3	$2.45M	Buy	79,204 +17	+0%	+$531	0.55%	30
2020 Q2	$2.35M	Buy	+79,187	New	+$2.34M	0.59%	28

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Callan Capital's OMFL Position: Q1 2025 in Review

Callan Capital held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2025 at 58,415 shares worth $3.11M. The position accounts for 0.23% of the portfolio, ranked #60.

Callan Capital first reported a position in OMFL in Q2 2020 and has held it in 20 quarters since. The position peaked at $3.98M in Q4 2021. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

Callan Capital held 58,415 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $3.11M as of Q1 2025.
Callan Capital left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2025.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.23% of Callan Capital's portfolio in Q1 2025, its #60 holding.
Callan Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and has held it in 20 quarters since.
Callan Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.98M in Q4 2021.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.