Envestnet Portfolio Solutions
OMFL icon

Envestnet Portfolio Solutions’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Envestnet Portfolio Solutions’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
Q3 		– Sell
-6,436
Closed -$372K – 1543
2025
Q2 		$372K Sell
6,436
-3,029
-32% -$165K ﹤0.01% 1245
2025
Q1 		$505K Sell
9,465
-721
-7% -$39.7K ﹤0.01% 1044
2024
Q4 		$552K Sell
10,186
-4,615
-31% -$251K ﹤0.01% 1192
2024
Q3 		$784K Sell
14,801
-12,272
-45% -$627K ﹤0.01% 989
2024
Q2 		$1.42M Buy
27,073
+2,465
+10% +$131K 0.01% 742
2024
Q1 		$1.36M Buy
24,608
+12,416
+102% +$639K 0.01% 749
2023
Q4 		$627K Buy
+12,192
New +$575K ﹤0.01% 955

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
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
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