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

Collaborative 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 Q4	–	Sell	-3,814	Closed	-$202K	–	185
2024 Q3	$202K	Buy	3,814 +1	+0%	+$51	0.09%	169
2024 Q2	$200K	Buy	3,813 +4	+0.1%	+$212	0.1%	164
2024 Q1	$210K	Sell	3,809 -93	-2%	-$4.78K	0.11%	155
2023 Q4	$201K	Buy	+3,902	New	+$184K	0.11%	161
2023 Q3	–	Sell	-4,330	Closed	-$212K	–	172
2023 Q2	$212K	Buy	+4,330	New	+$205K	0.13%	155
2023 Q1	–	Sell	-6,292	Closed	-$270K	–	170
2022 Q4	$270K	Sell	6,292 -83	-1%	-$3.54K	0.18%	138
2022 Q3	$249K	Sell	6,375 -1,006	-14%	-$42.7K	0.18%	142
2022 Q2	$304K	Buy	+7,381	New	+$331K	0.2%	137
2021 Q4	$369K	Buy	+7,287	New	+$359K	0.2%	141
2021 Q1	$361K	Buy	+7,574	New	+$323K	0.21%	141

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 $2.72B AUM 6.25% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Collaborative Wealth Management's OMFL Position: Q4 2024 in Review

Collaborative Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 3,814 shares — an estimated $202K sold.

Collaborative Wealth Management first reported a position in OMFL in Q1 2021 and held it in 10 quarters. The position peaked at $369K in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

Collaborative Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Collaborative Wealth Management sold 3,814 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $202K.
Collaborative Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 10 quarters.
Collaborative Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $369K in Q4 2021.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Collaborative Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.