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Advisor Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Advisor Group’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
2019
Q4 		$911K Sell
27,214
-7,771
-22% -$249K 0.01% 1260
2019
Q3 		$1.08M Buy
34,985
+6,549
+23% +$198K 0.01% 1095
2019
Q2 		$845K Sell
28,436
-1,872
-6% -$54.6K 0.01% 1236
2019
Q1 		$872K Buy
30,308
+9,604
+46% +$262K 0.01% 1182
2018
Q4 		$520K Buy
+20,704
New +$564K 0.01% 1382

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's OMFL Position: Q4 2019 in Review

Advisor Group reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 22% in Q4 2019, selling an estimated $249K and leaving 27,214 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #1260.

Advisor Group first reported a position in OMFL in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.08M in Q3 2019. 51 funds tracked by Wall St. Rank hold OMFL as of Q4 2019.

  • Advisor Group held 27,214 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $911K as of Q4 2019.
  • Advisor Group sold 7,771 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2019, an estimated $249K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1260 holding.
  • Advisor Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.08M in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.