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

Hamilton Capital’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	-6,408	Closed	-$342K	–	148
2025 Q1	$342K	Sell	6,408 -3	-0%	-$165	0.02%	85
2024 Q4	$348K	Hold	6,411	–	–	0.03%	73
2024 Q3	$337K	Sell	6,411 -96	-1%	-$4.91K	0.03%	80
2024 Q2	$342K	Sell	6,507 -103	-2%	-$5.47K	0.03%	72
2024 Q1	$365K	Buy	6,610 +106	+2%	+$5.45K	0.03%	86
2023 Q4	$334K	Buy	+6,504	New	+$307K	0.03%	82

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Hamilton Capital's OMFL Position: Q2 2025 in Review

Hamilton Capital sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2025, closing a stake of 6,408 shares — an estimated $342K sold.

Hamilton Capital first reported a position in OMFL in Q4 2023 and held it in 6 quarters. The position peaked at $365K in Q1 2024. 265 funds tracked by Wall St. Rank hold OMFL as of Q2 2025.

Hamilton Capital reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
Hamilton Capital sold 6,408 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $342K.
Hamilton Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 6 quarters.
Hamilton Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $365K in Q1 2024.
265 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2025.

Based on Hamilton Capital's 13F filing for Q2 2025, filed 14 Aug 2025.