ORG Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

ORG Partners’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 Q4	$652K	Sell	10,673 -7,629	-42%	-$460K	0.11%	169
2025 Q3	$994K	Sell	18,302 -9,631	-34%	-$567K	0.18%	116
2025 Q2	$1.61M	Sell	27,933 -11,862	-30%	-$647K	0.34%	64
2025 Q1	$2.23M	Sell	39,795 -33,481	-46%	-$1.85M	0.55%	37
2024 Q4	$3.97M	Buy	73,276 +13,080	+22%	+$712K	0.54%	44
2024 Q3	$3.19M	Buy	60,196 +33,603	+126%	+$1.72M	0.51%	42
2024 Q2	$1.38M	Buy	+26,593	New	+$1.41M	0.17%	113
2024 Q1	–	Sell	-4,527	Closed	-$233K	–	903
2023 Q4	$233K	Buy	4,527 +3,798	+521%	+$179K	0.04%	271
2023 Q3	$33.4K	Buy	729 +717	+5,975%	+$34.8K	0.01%	592
2023 Q2	$588	Buy	+12	New	+$569	﹤0.01%	1271

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

ORG Partners's OMFL Position: Q4 2025 in Review

ORG Partners reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 42% in Q4 2025, selling an estimated $460K and leaving 10,673 shares worth $652K. The position accounts for 0.11% of the portfolio, ranked #169.

ORG Partners first reported a position in OMFL in Q2 2023 and has held it in 10 quarters since. The position peaked at $3.97M in Q4 2024. 275 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

ORG Partners held 10,673 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $652K as of Q4 2025.
ORG Partners sold 7,629 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $460K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.11% of ORG Partners's portfolio in Q4 2025, its #169 holding.
ORG Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 10 quarters since.
ORG Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.97M in Q4 2024.
275 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.