Wilmington Savings Fund Society’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Wilmington Savings Fund Society’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	-41,149	Closed	-$2.38M	–	1841
2025 Q2	$2.38M	Hold	41,149	–	–	0.04%	275
2025 Q1	$2.19M	Buy	41,149 +15,024	+58%	+$828K	0.04%	286
2024 Q4	$1.42M	Sell	26,125 -26,125	-50%	-$1.42M	0.03%	360
2024 Q3	$2.77M	Buy	+52,250	New	+$2.67M	0.05%	252

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Wilmington Savings Fund Society's OMFL Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 41,149 shares — an estimated $2.38M sold.

Wilmington Savings Fund Society first reported a position in OMFL in Q3 2024 and held it in 4 quarters. The position peaked at $2.77M in Q3 2024. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 41,149 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $2.38M.
Wilmington Savings Fund Society first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.77M in Q3 2024.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.