Lionsbridge Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Lionsbridge Wealth Management’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 Q3	–	Sell	-29,246	Closed	-$1.69M	–	63
2025 Q2	$1.69M	Sell	29,246 -657	-2%	-$35.8K	1.68%	21
2025 Q1	$1.59M	Sell	29,903 -7,568	-20%	-$417K	1.42%	27
2024 Q4	$2.03M	Sell	37,471 -2,577	-6%	-$140K	1.71%	21
2024 Q3	$2.12M	Sell	40,048 -45,930	-53%	-$2.35M	1.68%	19
2024 Q2	$4.51M	Sell	85,978 -210	-0.2%	-$11.2K	3.62%	6
2024 Q1	$4.76M	Sell	86,188 -605	-0.7%	-$31.1K	3.68%	6
2023 Q4	$4.46M	Buy	86,793 +19,307	+29%	+$911K	3.57%	7
2023 Q3	$3.09M	Sell	67,486 -2,106	-3%	-$102K	2.93%	8
2023 Q2	$3.41M	Buy	69,592 +49,947	+254%	+$2.37M	3.05%	12
2023 Q1	$913K	Buy	+19,645	New	+$901K	0.84%	37

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Lionsbridge Wealth Management's OMFL Position: Q3 2025 in Review

Lionsbridge Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 29,246 shares — an estimated $1.69M sold.

Lionsbridge Wealth Management first reported a position in OMFL in Q1 2023 and held it in 10 quarters. The position peaked at $4.76M in Q1 2024. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Lionsbridge Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Lionsbridge Wealth Management sold 29,246 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $1.69M.
Lionsbridge Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 10 quarters.
Lionsbridge Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.76M in Q1 2024.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Lionsbridge Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.