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Versant Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Versant Capital 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
Q4 		– Sell
-100
Closed -$6.03K – 2716
2025
Q3 		$6.03K Buy
+100
New +$5.89K ﹤0.01% 2132

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 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 $67.3B AUM 21.9% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $667M AUM 15.8% 1-Year Est. Return

Versant Capital Management's OMFL Position: Q4 2025 in Review

Versant Capital Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2025, closing a stake of 100 shares — an estimated $6.03K sold.

Versant Capital Management first reported a position in OMFL in Q3 2025 and held it in 1 quarter. The position peaked at $6.03K in Q3 2025. 277 funds tracked by Wall St. Rank hold OMFL as of Q4 2025.

  • Versant Capital Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 100 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $6.03K.
  • Versant Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.03K in Q3 2025.
  • 277 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.