Ballentine Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Ballentine Partners’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 Q4	–	Sell	-6,974	Closed	-$320K	–	709
2023 Q3	$320K	Hold	6,974	–	–	0.01%	426
2023 Q2	$342K	Buy	6,974 +155	+2%	+$7.35K	0.01%	417
2023 Q1	$317K	Buy	+6,819	New	+$313K	0.01%	404

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ballentine Partners's OMFL Position: Q4 2023 in Review

Ballentine Partners sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2023, closing a stake of 6,974 shares — an estimated $320K sold.

Ballentine Partners first reported a position in OMFL in Q1 2023 and held it in 3 quarters. The position peaked at $342K in Q2 2023. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

Ballentine Partners reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Ballentine Partners sold 6,974 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $320K.
Ballentine Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 3 quarters.
Ballentine Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $342K in Q2 2023.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.