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Sierra Ocean’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sierra Ocean’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
-4,301
Closed -$249K – 673
2025
Q2 		$249K Hold
4,301
– – 0.18% 56
2025
Q1 		$229K Hold
4,301
– – 0.18% 58
2024
Q4 		$233K Buy
+4,301
New +$234K 0.19% 59

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Sierra Ocean's OMFL Position: Q3 2025 in Review

Sierra Ocean sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 4,301 shares — an estimated $249K sold.

Sierra Ocean first reported a position in OMFL in Q4 2024 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

  • Sierra Ocean reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 4,301 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $249K.
  • Sierra Ocean first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $249K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.