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Asset Dedication LLC’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-142
Closed -$6K – 1036
2022
Q4 		$6K Buy
+142
New +$6.06K ﹤0.01% 725

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Dedication LLC's OMFL Position: Q1 2023 in Review

Asset Dedication LLC sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2023, closing a stake of 142 shares — an estimated $6K sold.

Asset Dedication LLC first reported a position in OMFL in Q4 2022 and held it in 1 quarter. The position peaked at $6K in Q4 2022. 152 funds tracked by Wall St. Rank hold OMFL as of Q1 2023.

  • Asset Dedication LLC reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 142 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2023, an estimated $6K.
  • Asset Dedication LLC first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and held it in 1 quarter.
  • Asset Dedication LLC's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6K in Q4 2022.
  • 152 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2023.

Based on Asset Dedication LLC's 13F filing for Q1 2023, filed 24 Apr 2023.