Carroll Financial Associates’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$35M	Buy	688,293 +14,925	+2%	+$735K	1.86%	11
2021 Q3	$31.2M	Buy	673,368 +6,594	+1%	+$311K	1.74%	13
2021 Q2	$31.2M	Buy	666,774 +21,152	+3%	+$979K	1.76%	12
2021 Q1	$28.5M	Buy	645,622 +18,724	+3%	+$799K	1.75%	11
2020 Q4	$24.9M	Buy	626,898 +6,392	+1%	+$229K	1.66%	15
2020 Q3	$19.2M	Buy	620,506 +10,506	+2%	+$328K	1.48%	14
2020 Q2	$18.1M	Buy	610,000 +14,892	+3%	+$441K	1.51%	13
2020 Q1	$15.5M	Buy	595,108 +135,303	+29%	+$4.15M	1.52%	13
2019 Q4	$15.4M	Buy	459,805 +64,955	+16%	+$2.08M	1.22%	14
2019 Q3	$12.3M	Buy	394,850 +49,534	+14%	+$1.5M	1.07%	15
2019 Q2	$10.3M	Buy	345,316 +241,707	+233%	+$7.05M	0.89%	19
2019 Q1	$2.98M	Buy	103,609 +59,884	+137%	+$1.63M	0.28%	44
2018 Q4	$1.11M	Buy	+43,725	New	+$1.19M	0.12%	106

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KPW

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

CGL

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carroll Financial Associates's OMFL Position: Q4 2021 in Review

Carroll Financial Associates increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.2% in Q4 2021, buying an estimated $735K and bringing the position to 688,293 shares worth $35M. The position accounts for 1.86% of the portfolio, ranked #11.

Carroll Financial Associates first reported a position in OMFL in Q4 2018 and has held it in 13 quarters since. 109 funds tracked by Wall St. Rank hold OMFL as of Q4 2021.

Carroll Financial Associates held 688,293 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $35M as of Q4 2021.
Carroll Financial Associates bought 14,925 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2021, an estimated $735K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.86% of Carroll Financial Associates's portfolio in Q4 2021, its #11 holding.
Carroll Financial Associates first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 13 quarters since.
109 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.