Ascension Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-45,691
Closed -$1.53M 53
2019
Q4
$1.53M Buy
+45,691
New +$1.46M 1.05% 21

Other funds holding OMFL

Ascension Capital Advisors's OMFL Position: Q1 2020 in Review

Ascension Capital Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2020, closing a stake of 45,691 shares — an estimated $1.53M sold.

Ascension Capital Advisors first reported a position in OMFL in Q4 2019 and held it in 1 quarter. The position peaked at $1.53M in Q4 2019. 46 funds tracked by Wall St. Rank hold OMFL as of Q1 2020.

  • Ascension Capital Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2020 after selling out during the quarter.
  • Ascension Capital Advisors sold 45,691 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2020, an estimated $1.53M.
  • Ascension Capital Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and held it in 1 quarter.
  • Ascension Capital Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.53M in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2020.

Based on Ascension Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.