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

BNC 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
2024 Q3	–	Sell	-174,201	Closed	-$9.14M	–	108
2024 Q2	$9.14M	Buy	174,201 +33,669	+24%	+$1.79M	3.4%	6
2024 Q1	$7.76M	Buy	140,532 +12,741	+10%	+$655K	3.32%	6
2023 Q4	$6.57M	Buy	127,791 +38,467	+43%	+$1.81M	3.1%	7
2023 Q3	$4.09M	Buy	89,324 +3,570	+4%	+$173K	2.2%	10
2023 Q2	$4.2M	Buy	85,754 +66,787	+352%	+$3.17M	2.23%	10
2023 Q1	$882K	Buy	+18,967	New	+$870K	0.49%	57

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 $2.68B AUM

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

BNC Wealth Management's OMFL Position: Q3 2024 in Review

BNC Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 174,201 shares — an estimated $9.14M sold.

BNC Wealth Management first reported a position in OMFL in Q1 2023 and held it in 6 quarters. The position peaked at $9.14M in Q2 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

BNC Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
BNC Wealth Management sold 174,201 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $9.14M.
BNC Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 6 quarters.
BNC Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $9.14M in Q2 2024.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on BNC Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.