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Moloney Securities Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Moloney Securities Asset 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 		$1.67M Buy
27,769
+14,283
+106% +$841K 0.2% 122
2025
Q2 		$779K Buy
13,486
+453
+3% +$24.7K 0.1% 212
2025
Q1 		$695K Buy
13,033
+1,479
+13% +$81.5K 0.09% 213
2024
Q4 		$627K Buy
11,554
+695
+6% +$37.9K 0.08% 234
2024
Q3 		$575K Sell
10,859
-6,992
-39% -$357K 0.08% 262
2024
Q2 		$937K Buy
17,851
+11,958
+203% +$635K 0.14% 173
2024
Q1 		$325K Buy
5,893
+1,743
+42% +$89.6K 0.05% 330
2023
Q4 		$213K Buy
+4,150
New +$196K 0.03% 399
2023
Q3 		– Sell
-5,376
Closed -$263K – 447
2023
Q2 		$263K Sell
5,376
-103
-2% -$4.88K 0.05% 332
2023
Q1 		$255K Buy
5,479
+53
+1% +$2.43K 0.05% 343
2022
Q4 		$233K Sell
5,426
-669
-11% -$28.5K 0.05% 334
2022
Q3 		$238K Sell
6,095
-134
-2% -$5.68K 0.06% 307
2022
Q2 		$257K Sell
6,229
-105
-2% -$4.71K 0.06% 296
2022
Q1 		$301K Sell
6,334
-12
-0.2% -$562 0.06% 295
2021
Q4 		$322K Sell
6,346
-728
-10% -$35.9K 0.05% 307
2021
Q3 		$328K Sell
7,074
-78
-1% -$3.67K 0.06% 305
2021
Q2 		$334K Buy
7,152
+467
+7% +$21.6K 0.06% 302
2021
Q1 		$295K Sell
6,685
-1,793
-21% -$76.5K 0.06% 310
2020
Q4 		$337K Sell
8,478
-1,221
-13% -$43.8K 0.07% 256
2020
Q3 		$300K Buy
+9,699
New +$303K 0.08% 237

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 $2.68B AUM
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

Moloney Securities Asset Management's OMFL Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 106% in Q3 2025, buying an estimated $841K and bringing the position to 27,769 shares worth $1.67M. The position accounts for 0.2% of the portfolio, ranked #122.

Moloney Securities Asset Management first reported a position in OMFL in Q3 2020 and has held it in 20 quarters since. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

  • Moloney Securities Asset Management held 27,769 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.67M as of Q3 2025.
  • Moloney Securities Asset Management bought 14,283 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $841K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.2% of Moloney Securities Asset Management's portfolio in Q3 2025, its #122 holding.
  • Moloney Securities Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020 and has held it in 20 quarters since.
  • 244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.