SAM
OMFL icon

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

Synergy 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
Q1 		– Sell
-8
Closed -$424 – 592
2024
Q4 		$424 Buy
+8
New +$436 ﹤0.01% 794

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Synergy Asset Management's OMFL Position: Q1 2025 in Review

Synergy Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2025, closing a stake of 8 shares — an estimated $424 sold.

Synergy Asset Management first reported a position in OMFL in Q4 2024 and held it in 1 quarter. The position peaked at $424 in Q4 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2025.

  • Synergy Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 8 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $424.
  • Synergy Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $424 in Q4 2024.
  • 262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.