Marshall Wace’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Marshall Wace’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	-3,775	Closed	-$218K	–	3264
2025 Q2	$218K	Buy	+3,775	New	+$206K	﹤0.01%	2438
2025 Q1	–	Sell	-3,749	Closed	-$203K	–	2963
2024 Q4	$203K	Sell	3,749 -137,306	-97%	-$7.48M	﹤0.01%	2345
2024 Q3	$7.47M	Buy	141,055 +133,595	+1,791%	+$6.83M	0.01%	863
2024 Q2	$392K	Buy	+7,460	New	+$396K	﹤0.01%	2052

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

Marshall Wace's OMFL Position: Q3 2025 in Review

Marshall Wace sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 3,775 shares — an estimated $218K sold.

Marshall Wace first reported a position in OMFL in Q2 2024 and held it in 4 quarters. The position peaked at $7.47M in Q3 2024. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Marshall Wace reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Marshall Wace sold 3,775 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $218K.
Marshall Wace first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and held it in 4 quarters.
Marshall Wace's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.47M in Q3 2024.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.