Good Life Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Good Life Advisors’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	$295K	Sell	5,111 -2,539	-33%	-$139K	0.02%	406
2025 Q1	$408K	Sell	7,650 -652	-8%	-$35.9K	0.03%	331
2024 Q4	$450K	Sell	8,302 -3,096	-27%	-$169K	0.03%	307
2024 Q3	$604K	Buy	11,398 +1,770	+18%	+$90.5K	0.04%	302
2024 Q2	$505K	Sell	9,628 -14,181	-60%	-$753K	0.04%	259
2024 Q1	$1.31M	Sell	23,809 -23,047	-49%	-$1.19M	0.12%	137
2023 Q4	$2.41M	Buy	46,856 +2,957	+7%	+$140K	0.24%	81
2023 Q3	$2.01M	Buy	43,899 +233	+0.5%	+$11.3K	0.23%	89
2023 Q2	$2.14M	Buy	43,666 +10,221	+31%	+$485K	0.24%	86
2023 Q1	$1.55M	Buy	33,445 +7,923	+31%	+$364K	0.2%	104
2022 Q4	$1.1M	Sell	25,522 -211	-0.8%	-$9K	0.15%	128
2022 Q3	$1M	Buy	+25,733	New	+$1.09M	0.15%	121

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

Good Life Advisors's OMFL Position: Q2 2025 in Review

Good Life Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 33% in Q2 2025, selling an estimated $139K and leaving 5,111 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #406.

Good Life Advisors first reported a position in OMFL in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.41M in Q4 2023. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Good Life Advisors held 5,111 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $295K as of Q2 2025.
Good Life Advisors sold 2,539 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $139K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #406 holding.
Good Life Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2022 and has held it in 12 quarters since.
Good Life Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.41M in Q4 2023.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.