GS
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GTS Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

GTS Securities’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
2026
Q1 		– Sell
-124,035
Closed -$7.58M – 1734
2025
Q4 		$7.58M Buy
124,035
+110,866
+842% +$6.69M 0.26% 51
2025
Q3 		$794K Buy
+13,169
New +$775K 0.03% 518
2025
Q2 		– Sell
-16,006
Closed -$853K – 1496
2025
Q1 		$853K Sell
16,006
-7,720
-33% -$426K 0.04% 454
2024
Q4 		$1.29M Buy
23,726
+7,810
+49% +$425K 0.06% 253
2024
Q3 		$843K Sell
15,916
-46,233
-74% -$2.36M 0.02% 2316
2024
Q2 		$3.26M Buy
62,149
+56,274
+958% +$2.99M 0.07% 1146
2024
Q1 		$324K Buy
+5,875
New +$302K 0.01% 2929

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
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 $376B 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 $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return