Stewardship Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Stewardship Advisors’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	–	Sell	-8,494	Closed	-$512K	–	164
2025 Q3	$512K	Sell	8,494 -4,496	-35%	-$265K	0.12%	84
2025 Q2	$751K	Sell	12,990 -3,805	-23%	-$208K	0.19%	58
2025 Q1	$895K	Sell	16,795 -27,626	-62%	-$1.52M	0.24%	53
2024 Q4	$2.41M	Sell	44,421 -8,114	-15%	-$442K	0.67%	30
2024 Q3	$2.78M	Sell	52,535 -561,091	-91%	-$28.7M	0.79%	30
2024 Q2	$32.2M	Buy	613,626 +62,451	+11%	+$3.32M	10.65%	2
2024 Q1	$30.4M	Buy	+551,175	New	+$28.3M	10.42%	2

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 $2.68B AUM

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

Stewardship Advisors's OMFL Position: Q4 2025 in Review

Stewardship Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2025, closing a stake of 8,494 shares — an estimated $512K sold.

Stewardship Advisors first reported a position in OMFL in Q1 2024 and held it in 7 quarters. The position peaked at $32.2M in Q2 2024. 275 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

Stewardship Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Stewardship Advisors sold 8,494 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $512K.
Stewardship Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 7 quarters.
Stewardship Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $32.2M in Q2 2024.
275 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on Stewardship Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.