Aspire Private Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Aspire Private Capital’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	-98	Closed	-$5.19K	–	480
2024 Q3	$5.19K	Sell	98 -1,538	-94%	-$78.6K	﹤0.01%	458
2024 Q2	$85.9K	Sell	1,636 -413	-20%	-$21.9K	0.02%	201
2024 Q1	$113K	Hold	2,049	–	–	0.03%	187
2023 Q4	$105K	Buy	2,049 +512	+33%	+$24.2K	0.03%	176
2023 Q3	$70.5K	Buy	1,537 +1,480	+2,596%	+$71.8K	0.02%	187
2023 Q2	$2.79K	Sell	57 -126	-69%	-$5.97K	﹤0.01%	512
2023 Q1	$8.51K	Hold	183	–	–	﹤0.01%	384
2022 Q4	$7.86K	Sell	183 -128	-41%	-$5.46K	﹤0.01%	383
2022 Q3	$12K	Sell	311 -1,388	-82%	-$58.9K	﹤0.01%	323
2022 Q2	$70K	Hold	1,699	–	–	0.03%	165
2022 Q1	$81K	Sell	1,699 -30	-2%	-$1.41K	0.03%	165
2021 Q4	$88K	Buy	1,729 +98	+6%	+$4.83K	0.03%	176
2021 Q3	$76K	Buy	+1,631	New	+$76.8K	0.03%	184

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

Aspire Private Capital's OMFL Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 98 shares — an estimated $5.19K sold.

Aspire Private Capital first reported a position in OMFL in Q3 2021 and held it in 13 quarters. The position peaked at $113K in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

Aspire Private Capital reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 98 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $5.19K.
Aspire Private Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2021 and held it in 13 quarters.
Aspire Private Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $113K in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.