Brown Advisory
OMFL icon

Brown Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Brown Advisory’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
Q2 		– Sell
-5,943
Closed -$328K – 1270
2024
Q1 		$328K Buy
5,943
+1,000
+20% +$51.4K ﹤0.01% 1048
2023
Q4 		$254K Buy
4,943
+484
+11% +$22.8K ﹤0.01% 1091
2023
Q3 		$204K Buy
+4,459
New +$216K ﹤0.01% 1117

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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

Brown Advisory's OMFL Position: Q2 2024 in Review

Brown Advisory sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 5,943 shares — an estimated $328K sold.

Brown Advisory first reported a position in OMFL in Q3 2023 and held it in 3 quarters. The position peaked at $328K in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

  • Brown Advisory reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 5,943 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $328K.
  • Brown Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 3 quarters.
  • Brown Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $328K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.