Elios Financial Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Elios Financial Group’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 Q2	$2.66M	Buy	46,093 +6,015	+15%	+$328K	1.21%	19
2025 Q1	$2.14M	Sell	40,078 -2,652	-6%	-$146K	1.05%	22
2024 Q4	$2.32M	Sell	42,730 -3,283	-7%	-$179K	1.1%	22
2024 Q3	$2.44M	Buy	+46,013	New	+$2.35M	1.13%	22

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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

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

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

Elios Financial Group's OMFL Position: Q2 2025 in Review

Elios Financial Group increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 15% in Q2 2025, buying an estimated $328K and bringing the position to 46,093 shares worth $2.66M. The position accounts for 1.21% of the portfolio, ranked #19.

Elios Financial Group first reported a position in OMFL in Q3 2024 and has held it in 4 quarters since. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Elios Financial Group held 46,093 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $2.66M as of Q2 2025.
Elios Financial Group bought 6,015 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $328K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.21% of Elios Financial Group's portfolio in Q2 2025, its #19 holding.
Elios Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and has held it in 4 quarters since.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.