Cetera Advisor Networks’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Cetera Advisor Networks’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 Q1	$12.1M	Sell	218,237 -1,638	-0.7%	-$84.2K	0.06%	332
2023 Q4	$11.3M	Buy	219,875 +34,855	+19%	+$1.64M	0.06%	315
2023 Q3	$8.48M	Buy	185,020 +98,245	+113%	+$4.77M	0.05%	355
2023 Q2	$4.25M	Buy	86,775 +76,260	+725%	+$3.62M	0.03%	559
2023 Q1	$489K	Buy	+10,515	New	+$482K	﹤0.01%	1710
2021 Q4	–	Sell	-15,134	Closed	-$701K	–	2100
2021 Q3	$701K	Hold	15,134	–	–	0.01%	1017
2021 Q2	$708K	Buy	15,134 +749	+5%	+$34.7K	0.01%	985
2021 Q1	$635K	Buy	14,385 +1,920	+15%	+$81.9K	0.01%	766
2020 Q4	$495K	Hold	12,465	–	–	0.01%	799
2020 Q3	$385K	Sell	12,465 -1,035	-8%	-$32.3K	0.01%	813
2020 Q2	$401K	Hold	13,500	–	–	0.01%	776
2020 Q1	$351K	Sell	13,500 -390	-3%	-$12K	0.01%	740
2019 Q4	$464K	Sell	13,890 -1,060	-7%	-$34K	0.01%	774
2019 Q3	$464K	Sell	14,950 -2,878	-16%	-$87.1K	0.01%	733
2019 Q2	$528K	Buy	+17,828	New	+$520K	0.02%	665

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

RJFSA

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

Cetera Advisor Networks's OMFL Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.74% in Q1 2024, selling an estimated $84.2K and leaving 218,237 shares worth $12.1M. The position accounts for 0.06% of the portfolio, ranked #332.

Cetera Advisor Networks first reported a position in OMFL in Q2 2019 and has held it in 15 quarters since. 261 funds tracked by Wall St. Rank hold OMFL as of Q1 2024.

Cetera Advisor Networks held 218,237 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $12.1M as of Q1 2024.
Cetera Advisor Networks sold 1,638 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $84.2K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of Cetera Advisor Networks's portfolio in Q1 2024, its #332 holding.
Cetera Advisor Networks first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and has held it in 15 quarters since.
261 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.