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

Family Capital 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 Q3	–	Sell	-4,423	Closed	-$256K	–	102
2025 Q2	$256K	Hold	4,423	–	–	0.13%	81
2025 Q1	$236K	Hold	4,423	–	–	0.15%	69
2024 Q4	$240K	Sell	4,423 -112	-2%	-$6.1K	0.14%	65
2024 Q3	$240K	Hold	4,535	–	–	0.15%	60
2024 Q2	$238K	Hold	4,535	–	–	0.16%	60
2024 Q1	$250K	Hold	4,535	–	–	0.17%	60
2023 Q4	$233K	Sell	4,535 -483	-10%	-$22.8K	0.17%	64
2023 Q3	$230K	Buy	+5,018	New	+$244K	0.15%	69

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Family Capital Management's OMFL Position: Q3 2025 in Review

Family Capital Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 4,423 shares — an estimated $256K sold.

Family Capital Management first reported a position in OMFL in Q3 2023 and held it in 8 quarters. The position peaked at $256K in Q2 2025. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Family Capital Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Family Capital Management sold 4,423 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $256K.
Family Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 8 quarters.
Family Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $256K in Q2 2025.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Family Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.