Belpointe Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Belpointe Asset 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
2024 Q3	–	Sell	-15,940	Closed	-$837K	–	974
2024 Q2	$837K	Buy	+15,940	New	+$847K	0.06%	314
2023 Q2	–	Sell	-2,777	Closed	-$129K	–	2448
2023 Q1	$129K	Buy	2,777 +3	+0.1%	+$138	0.01%	1166
2022 Q4	$119K	Buy	2,774 +4	+0.1%	+$171	0.01%	1147
2022 Q3	$108K	Buy	2,770 +7	+0.3%	+$297	0.01%	1120
2022 Q2	$114K	Sell	2,763 -697	-20%	-$31.3K	0.01%	1058
2022 Q1	$165K	Sell	3,460 -778	-18%	-$36.5K	0.01%	983
2021 Q4	$215K	Buy	+4,238	New	+$209K	0.01%	860

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Belpointe Asset Management's OMFL Position: Q3 2024 in Review

Belpointe Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 15,940 shares — an estimated $837K sold.

Belpointe Asset Management first reported a position in OMFL in Q4 2021 and held it in 7 quarters. The position peaked at $837K in Q2 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Belpointe Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Belpointe Asset Management sold 15,940 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $837K.
Belpointe Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and held it in 7 quarters.
Belpointe Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $837K in Q2 2024.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.