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

GWN 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
2025
Q2 		– Sell
-5,113
Closed -$273K – 613
2025
Q1 		$273K Buy
+5,113
New +$282K 0.02% 606

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 $2.68B AUM
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
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

GWN Securities's OMFL Position: Q2 2025 in Review

GWN Securities sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2025, closing a stake of 5,113 shares — an estimated $273K sold.

GWN Securities first reported a position in OMFL in Q1 2025 and held it in 1 quarter. The position peaked at $273K in Q1 2025. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

  • GWN Securities reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 5,113 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $273K.
  • GWN Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $273K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.