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GPS Wealth Strategies Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

GPS Wealth Strategies 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
Q4 		$14K Sell
229
-1,749
-88% -$106K 0.01% 354
2025
Q3 		$119K Sell
1,978
-122
-6% -$7.18K 0.01% 448
2025
Q2 		$121K Sell
2,100
-29
-1% -$1.58K 0.01% 420
2025
Q1 		$114K Sell
2,129
-338
-14% -$18.6K 0.02% 425
2024
Q4 		$134K Buy
2,467
+2
+0.1% +$109 0.02% 369
2024
Q3 		$131K Sell
2,465
-100
-4% -$5.11K 0.02% 381
2024
Q2 		$135K Sell
2,565
-24
-0.9% -$1.27K 0.02% 337
2024
Q1 		$143K Sell
2,589
-364
-12% -$18.7K 0.02% 306
2023
Q4 		$152K Sell
2,953
-1,250
-30% -$59K 0.03% 281
2023
Q3 		$193K Sell
4,203
-770
-15% -$37.4K 0.04% 251
2023
Q2 		$244K Sell
4,973
-3,269
-40% -$155K 0.05% 221
2023
Q1 		$383K Sell
8,242
-19,884
-71% -$912K 0.08% 164
2022
Q4 		$1.21M Buy
28,126
+1,980
+8% +$84.5K 0.36% 61
2022
Q3 		$1.02M Buy
26,146
+2,951
+13% +$125K 0.26% 66
2022
Q2 		$955K Buy
+23,195
New +$1.04M 0.25% 70

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
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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

GPS Wealth Strategies Group's OMFL Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 88% in Q4 2025, selling an estimated $106K and leaving 229 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #354.

GPS Wealth Strategies Group first reported a position in OMFL in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.21M in Q4 2022. 275 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

  • GPS Wealth Strategies Group held 229 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $14K as of Q4 2025.
  • GPS Wealth Strategies Group sold 1,749 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $106K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #354 holding.
  • GPS Wealth Strategies Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 15 quarters since.
  • GPS Wealth Strategies Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.21M in Q4 2022.
  • 275 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.