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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
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 $2.72B AUM 6.25% 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 $377B 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 $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