OMFL β€” INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM

Ownership history in LM Advisors LLC  Β·  9 quarters on record

AI Ownership Summary

LM Advisors LLC reported INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM (OMFL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 11.13% in 2025 Q4. The latest visible filing shows OMFL at 11.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LM Advisors LLC's position in INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMFL was reported at 11.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.13% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How LM Advisors LLC held OMFL β€” position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37,863 -584,650 -93.9% 11.13% $619K 2026-02-14 (Est.) $62.42
2025 Q3 REDUCED 622,513 -5,385 -0.9% 5.40% $37.5M 2025-11-13 $59.32
2025 Q2 REDUCED 627,898 -4,587 -0.7% 4.67% $36.3M 2025-08-14 $58.92
2025 Q1 ADDED 632,485 +6,948 +1.1% 6.07% $33.7M 2025-05-13 $55.08
2024 Q4 ADDED 625,537 +45,031 +7.8% 5.93% $33.9M 2025-02-12 $56.25
2024 Q3 REDUCED 580,506 -71,639 -11.0% 6.15% $30.2M 2024-11-07 $54.53
2024 Q2 ADDED 652,145 +4,514 +0.7% 0.05% $33.7M 2024-08-14 $49.63
2024 Q1 REDUCED 647,631 -1,736 -0.3% 5.59% $35.2M 2024-05-15 $53.70
2023 Q4 INITIATED 649,367 β€” β€” 6.71% $33.4M 2024-02-14 $49.36

FAQ About LM Advisors LLC and OMFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has LM Advisors LLC reported owning OMFL?

LM Advisors LLC reported OMFL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OMFL position in LM Advisors LLC's portfolio?

The largest reported portfolio weight for OMFL was 11.13% in 2025 Q4.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q4, when LM Advisors LLC reported 37,863 shares, equal to 11.13% of portfolio, with an estimated market value of $619K.

What does the chart on this OMFL ownership page compare?

The chart compares LM Advisors LLC's quarterly OMFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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