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

EdgeRock 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
2026
Q1 		$299K Buy
4,971
+6
+0.1% +$374 0.08% 97
2025
Q4 		$304K Buy
4,965
+5
+0.1% +$302 0.08% 101
2025
Q3 		$299K Buy
4,960
+5
+0.1% +$294 0.08% 90
2025
Q2 		$286K Buy
4,955
+4
+0.1% +$218 0.09% 85
2025
Q1 		$264K Sell
4,951
-610
-11% -$33.6K 0.19% 59
2024
Q4 		$302K Buy
5,561
+4
+0.1% +$218 0.2% 57
2024
Q3 		$295K Sell
5,557
-2,300
-29% -$118K 0.21% 56
2024
Q2 		$412K Buy
7,857
+1,121
+17% +$59.5K 0.32% 39
2024
Q1 		$372K Sell
6,736
-350
-5% -$18K 0.3% 41
2023
Q4 		$356K Buy
7,086
+1,030
+17% +$48.6K 0.26% 40
2023
Q3 		$278K Buy
+6,056
New +$294K 0.17% 46

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return