Advisornet Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Advisornet Financial’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
2024 Q4	–	Sell	-1,965	Closed	-$104K	–	2181
2024 Q3	$104K	Hold	1,965	–	–	0.01%	692
2024 Q2	$103K	Hold	1,965	–	–	0.01%	632
2024 Q1	$109K	Hold	1,965	–	–	0.01%	616
2023 Q4	$101K	Sell	1,965 -853	-30%	-$40.2K	0.01%	641
2023 Q3	$129K	Hold	2,818	–	–	0.01%	545
2023 Q2	$138K	Buy	2,818 +1,366	+94%	+$64.8K	0.01%	562
2023 Q1	$67.5K	Buy	1,452 +1,128	+348%	+$51.8K	0.01%	715
2022 Q4	$13.9K	Sell	324 -102	-24%	-$4.35K	﹤0.01%	1196
2022 Q3	$17K	Sell	426 -1,182	-74%	-$50.1K	﹤0.01%	1169
2022 Q2	$66K	Buy	1,608 +102	+7%	+$4.58K	0.01%	795
2022 Q1	$72K	Buy	1,506 +1,286	+585%	+$60.3K	﹤0.01%	847
2021 Q4	$11K	Hold	220	–	–	﹤0.01%	1463
2021 Q3	$10K	Hold	220	–	–	﹤0.01%	1458
2021 Q2	$10K	Hold	220	–	–	﹤0.01%	1419
2021 Q1	$10K	Buy	+220	New	+$9.38K	﹤0.01%	1364

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 $2.72B AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Advisornet Financial's OMFL Position: Q4 2024 in Review

Advisornet Financial sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 1,965 shares — an estimated $104K sold.

Advisornet Financial first reported a position in OMFL in Q1 2021 and held it in 15 quarters. The position peaked at $138K in Q2 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

Advisornet Financial reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Advisornet Financial sold 1,965 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $104K.
Advisornet Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 15 quarters.
Advisornet Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $138K in Q2 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.