Cottage Street Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cottage Street 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 Q4	–	Sell	-4,007	Closed	-$241K	–	152
2025 Q3	$241K	Buy	4,007 +6	+0.1%	+$353	0.1%	119
2025 Q2	$231K	Sell	4,001 -199	-5%	-$10.9K	0.12%	102
2025 Q1	$224K	Sell	4,200 -1,122	-21%	-$61.9K	0.11%	97
2024 Q4	$289K	Buy	5,322 +7	+0.1%	+$381	0.15%	91
2024 Q3	$282K	Sell	5,315 -70	-1%	-$3.58K	0.15%	89
2024 Q2	$283K	Buy	5,385 +690	+15%	+$36.7K	0.17%	78
2024 Q1	$259K	Buy	+4,695	New	+$241K	0.16%	78

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Cottage Street Advisors's OMFL Position: Q4 2025 in Review

Cottage Street Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2025, closing a stake of 4,007 shares — an estimated $241K sold.

Cottage Street Advisors first reported a position in OMFL in Q1 2024 and held it in 7 quarters. The position peaked at $289K in Q4 2024. 277 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

Cottage Street Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Cottage Street Advisors sold 4,007 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $241K.
Cottage Street Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 7 quarters.
Cottage Street Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $289K in Q4 2024.
277 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.