LWM Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

LWM Advisory Services’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	-4,305	Closed	-$249K	–	95
2025 Q2	$249K	Sell	4,305 -360	-8%	-$19.6K	0.17%	84
2025 Q1	$249K	Sell	4,665 -226	-5%	-$12.5K	0.17%	88
2024 Q4	$265K	Sell	4,891 -1,926	-28%	-$105K	0.18%	82
2024 Q3	$361K	Sell	6,817 -206,959	-97%	-$10.6M	0.27%	69
2024 Q2	$11.2M	Sell	213,776 -8,422	-4%	-$447K	9.42%	2
2024 Q1	$12.3M	Sell	222,198 -227,173	-51%	-$11.7M	9.84%	1
2023 Q4	$23.1M	Buy	449,371 +55,483	+14%	+$2.62M	20.31%	1
2023 Q3	$18.1M	Buy	393,888 +2,152	+0.5%	+$104K	19.36%	1
2023 Q2	$19.2M	Buy	391,736 +84,688	+28%	+$4.01M	20.27%	1
2023 Q1	$14.3M	Buy	+307,048	New	+$14.1M	15.24%	1

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

LWM Advisory Services's OMFL Position: Q3 2025 in Review

LWM Advisory Services sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 4,305 shares — an estimated $249K sold.

LWM Advisory Services first reported a position in OMFL in Q1 2023 and held it in 10 quarters. The position peaked at $23.1M in Q4 2023. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

LWM Advisory Services reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
LWM Advisory Services sold 4,305 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $249K.
LWM Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 10 quarters.
LWM Advisory Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $23.1M in Q4 2023.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on LWM Advisory Services's 13F filing for Q3 2025, filed 25 Nov 2025.