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

Capital Advisors Ltd’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	–	Sell	-620	Closed	-$34K	–	1517
2024 Q4	$34K	Sell	620 -224	-27%	-$12.2K	﹤0.01%	523
2024 Q3	$45K	Sell	844 -375	-31%	-$19.2K	0.01%	471
2024 Q2	$64K	Hold	1,219	–	–	0.01%	406
2024 Q1	$67K	Hold	1,219	–	–	0.01%	397
2023 Q4	$63K	Sell	1,219 -132	-10%	-$6.23K	0.01%	387
2023 Q3	$62K	Sell	1,351 -1,962	-59%	-$95.2K	0.01%	386
2023 Q2	$162K	Hold	3,313	–	–	0.02%	281
2023 Q1	$154K	Hold	3,313	–	–	0.03%	270
2022 Q4	$142K	Sell	3,313 -2,830	-46%	-$121K	0.02%	276
2022 Q3	$240K	Buy	6,143 +779	+15%	+$33K	0.05%	203
2022 Q2	$221K	Buy	5,364 +4,792	+838%	+$215K	0.04%	210
2022 Q1	$27K	Buy	+572	New	+$26.8K	﹤0.01%	422

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 $2.72B AUM 6.25% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Advisors Ltd's OMFL Position: Q1 2025 in Review

Capital Advisors Ltd sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 620 shares — an estimated $34K sold.

Capital Advisors Ltd first reported a position in OMFL in Q1 2022 and held it in 12 quarters. The position peaked at $240K in Q3 2022. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

Capital Advisors Ltd reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
Capital Advisors Ltd sold 620 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $34K.
Capital Advisors Ltd first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and held it in 12 quarters.
Capital Advisors Ltd's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $240K in Q3 2022.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Capital Advisors Ltd's 13F filing for Q1 2025, filed 15 Apr 2025.