Benjamin F. Edwards & Company’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-1,296	Closed	-$40K	–	1713
2020 Q3	$40K	Hold	1,296	–	–	﹤0.01%	950
2020 Q2	$39K	Buy	1,296 +26	+2%	+$770	﹤0.01%	932
2020 Q1	$33K	Buy	1,270 +125	+11%	+$3.84K	﹤0.01%	940
2019 Q4	$38K	Buy	+1,145	New	+$36.7K	﹤0.01%	1040
2019 Q3	–	Sell	-121	Closed	-$4K	–	1932
2019 Q2	$4K	Buy	+121	New	+$3.53K	﹤0.01%	1687

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSA

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

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Benjamin F. Edwards & Company's OMFL Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2020, closing a stake of 1,296 shares — an estimated $40K sold.

Benjamin F. Edwards & Company first reported a position in OMFL in Q2 2019 and held it in 5 quarters. The position peaked at $40K in Q3 2020. 48 funds tracked by Wall St. Rank hold OMFL as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,296 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2020, an estimated $40K.
Benjamin F. Edwards & Company first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and held it in 5 quarters.
Benjamin F. Edwards & Company's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $40K in Q3 2020.
48 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.