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Denver Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Denver Wealth Management’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
-4,190
Closed -$227K – 90
2024
Q4 		$227K Sell
4,190
-1,942
-32% -$106K 0.1% 78
2024
Q3 		$325K Sell
6,132
-14,541
-70% -$743K 0.15% 68
2024
Q2 		$1.09M Buy
20,673
+321
+2% +$17.1K 0.54% 29
2024
Q1 		$1.12M Sell
20,352
-5,868
-22% -$302K 0.57% 29
2023
Q4 		$1.35M Sell
26,220
-1,041
-4% -$49.1K 0.76% 25
2023
Q3 		$1.25M Buy
27,261
+1,611
+6% +$78.2K 0.81% 27
2023
Q2 		$1.26M Buy
25,650
+10,839
+73% +$514K 0.88% 26
2023
Q1 		$689K Buy
14,811
+933
+7% +$42.8K 0.48% 38
2022
Q4 		$596K Buy
13,878
+275
+2% +$11.7K 0.45% 43
2022
Q3 		$531K Sell
13,603
-3,160
-19% -$134K 0.5% 33
2022
Q2 		$690K Buy
+16,763
New +$753K 0.72% 27
2021
Q4 		$783K Buy
+15,444
New +$761K 0.75% 19
2021
Q1 		$786K Buy
+16,509
New +$704K 0.83% 21

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Denver Wealth Management's OMFL Position: Q1 2025 in Review

Denver Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 4,190 shares — an estimated $227K sold.

Denver Wealth Management first reported a position in OMFL in Q1 2021 and held it in 13 quarters. The position peaked at $1.35M in Q4 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

  • Denver Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
  • Denver Wealth Management sold 4,190 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $227K.
  • Denver Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 13 quarters.
  • Denver Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.35M in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Denver Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.