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

Embree 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
Q1 		– Sell
-4,875
Closed -$264K – 207
2024
Q4 		$264K Buy
4,875
+2
+0% +$109 0.05% 168
2024
Q3 		$258K Buy
4,873
+3
+0.1% +$153 0.05% 166
2024
Q2 		$256K Sell
4,870
-269
-5% -$14.3K 0.05% 161
2024
Q1 		$284K Buy
+5,139
New +$264K 0.06% 158

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 $2.68B AUM
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

Embree Financial Group's OMFL Position: Q1 2025 in Review

Embree Financial Group sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 4,875 shares — an estimated $264K sold.

Embree Financial Group first reported a position in OMFL in Q1 2024 and held it in 4 quarters. The position peaked at $284K in Q1 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

  • Embree Financial Group reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
  • Embree Financial Group sold 4,875 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $264K.
  • Embree Financial Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 4 quarters.
  • Embree Financial Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $284K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Embree Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.