Y-Intercept (HK)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Y-Intercept (HK)’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	-5,487	Closed	-$317K	–	1905
2025 Q2	$317K	Buy	+5,487	New	+$299K	0.01%	1343
2024 Q4	–	Sell	-12,344	Closed	-$654K	–	1523
2024 Q3	$654K	Buy	+12,344	New	+$631K	0.04%	643
2024 Q2	–	Sell	-21,731	Closed	-$1.2M	–	1779
2024 Q1	$1.2M	Buy	+21,731	New	+$1.12M	0.09%	313
2023 Q3	–	Sell	-18,691	Closed	-$915K	–	1437
2023 Q2	$915K	Buy	+18,691	New	+$886K	0.1%	328

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Y-Intercept (HK)'s OMFL Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 5,487 shares — an estimated $317K sold.

Y-Intercept (HK) first reported a position in OMFL in Q2 2023 and held it in 4 quarters. The position peaked at $1.2M in Q1 2024. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

Y-Intercept (HK) reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 5,487 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $317K.
Y-Intercept (HK) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 4 quarters.
Y-Intercept (HK)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.2M in Q1 2024.
244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.