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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
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