American Planning Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

American Planning Services’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 Q3	$1.48M	Sell	27,968 -5,143	-16%	-$263K	1.17%	22
2024 Q2	$1.74M	Sell	33,111 -176,707	-84%	-$9.39M	1.22%	18
2024 Q1	$11.6M	Buy	209,818 +1,542	+0.7%	+$79.3K	8.37%	6
2023 Q4	$10.7M	Buy	208,276 +5,988	+3%	+$283K	8.22%	6
2023 Q3	$9.27M	Buy	202,288 +187,441	+1,262%	+$9.1M	6.16%	8
2023 Q2	$727K	Buy	14,847 +849	+6%	+$40.3K	0.48%	16
2023 Q1	$651K	Sell	13,998 -159,710	-92%	-$7.33M	0.44%	15
2022 Q4	$7.46M	Buy	173,708 +173,531	+98,040%	+$7.41M	7.45%	7
2022 Q3	$6.9K	Sell	177 -246,032	-100%	-$10.4M	8.57%	6
2022 Q2	$10.1M	Sell	246,209 -16,112	-6%	-$724K	11.29%	5
2022 Q1	$12.5M	Buy	262,321 +8,294	+3%	+$389K	13.34%	4
2021 Q4	$12.9M	Buy	+254,027	New	+$12.5M	11.4%	4

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

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

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

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Planning Services's OMFL Position: Q3 2024 in Review

American Planning Services reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 16% in Q3 2024, selling an estimated $263K and leaving 27,968 shares worth $1.48M. The position accounts for 1.17% of the portfolio, ranked #22.

American Planning Services first reported a position in OMFL in Q4 2021 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2021. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

American Planning Services held 27,968 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $1.48M as of Q3 2024.
American Planning Services sold 5,143 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $263K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.17% of American Planning Services's portfolio in Q3 2024, its #22 holding.
American Planning Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 12 quarters since.
American Planning Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $12.9M in Q4 2021.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on American Planning Services's 13F filing for Q3 2024, filed 14 Nov 2024.