Smith Salley Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Smith Salley Wealth 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 Q1	–	Sell	-6,276	Closed	-$340K	–	256
2024 Q4	$340K	Hold	6,276	–	–	0.02%	200
2024 Q3	$333K	Sell	6,276 -2,851	-31%	-$146K	0.02%	202
2024 Q2	$479K	Hold	9,127	–	–	0.03%	169
2024 Q1	$504K	Hold	9,127	–	–	0.04%	169
2023 Q4	$469K	Hold	9,127	–	–	0.03%	186
2023 Q3	$418K	Sell	9,127 -1,729	-16%	-$83.9K	0.03%	180
2023 Q2	$532K	Buy	+10,856	New	+$515K	0.04%	166

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Smith Salley Wealth Management's OMFL Position: Q1 2025 in Review

Smith Salley Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 6,276 shares — an estimated $340K sold.

Smith Salley Wealth Management first reported a position in OMFL in Q2 2023 and held it in 7 quarters. The position peaked at $532K in Q2 2023. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

Smith Salley Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
Smith Salley Wealth Management sold 6,276 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $340K.
Smith Salley Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 7 quarters.
Smith Salley Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $532K in Q2 2023.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Smith Salley Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.