AJ Wealth Strategies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$73.7M	Sell	1,505,239 -149,589	-9%	-$7.09M	3.56%	6
2023 Q1	$76.9M	Sell	1,654,828 -1,624	-0.1%	-$74.5K	4.01%	6
2022 Q4	$71.1M	Buy	1,656,452 +1,264,542	+323%	+$54M	3.74%	8
2022 Q3	$15.3M	Sell	391,910 -3,336,004	-89%	-$141M	0.89%	22
2022 Q2	$154M	Buy	+3,727,914	New	+$167M	8.09%	1

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

AJ Wealth Strategies's OMFL Position: Q2 2023 in Review

AJ Wealth Strategies reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 9% in Q2 2023, selling an estimated $7.09M and leaving 1,505,239 shares worth $73.7M. The position accounts for 3.56% of the portfolio, ranked #6.

AJ Wealth Strategies first reported a position in OMFL in Q2 2022 and has held it in 5 quarters since. The position peaked at $154M in Q2 2022. 191 funds tracked by Wall St. Rank hold OMFL as of Q2 2023.

AJ Wealth Strategies held 1,505,239 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $73.7M as of Q2 2023.
AJ Wealth Strategies sold 149,589 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2023, an estimated $7.09M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 3.56% of AJ Wealth Strategies's portfolio in Q2 2023, its #6 holding.
AJ Wealth Strategies first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 5 quarters since.
AJ Wealth Strategies's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $154M in Q2 2022.
191 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.