Baystate Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Baystate Wealth Management’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	$62.3M	Buy	1,212,307 +39,325	+3%	+$1.86M	4.57%	7
2023 Q3	$53.8M	Buy	1,172,982 +82,210	+8%	+$3.99M	4.43%	8
2023 Q2	$53.4M	Buy	+1,090,772	New	+$51.7M	4.38%	7

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

Baystate Wealth Management's OMFL Position: Q4 2023 in Review

Baystate Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.4% in Q4 2023, buying an estimated $1.86M and bringing the position to 1,212,307 shares worth $62.3M. The position accounts for 4.57% of the portfolio, ranked #7.

Baystate Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

Baystate Wealth Management held 1,212,307 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $62.3M as of Q4 2023.
Baystate Wealth Management bought 39,325 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $1.86M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 4.57% of Baystate Wealth Management's portfolio in Q4 2023, its #7 holding.
Baystate Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 3 quarters since.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.