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Concourse Financial Group Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Concourse Financial Group Securities’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
-303
Closed -$15.5K – 2344
2024
Q2 		$15.9K Hold
303
– – ﹤0.01% 1571
2024
Q1 		$16.7K Hold
303
– – ﹤0.01% 1561
2023
Q4 		$15.6K Sell
303
-55
-15% -$2.6K ﹤0.01% 1556
2023
Q3 		$16.4K Sell
358
-92
-20% -$4.46K ﹤0.01% 1499
2023
Q2 		$22K Sell
450
-46
-9% -$2.18K ﹤0.01% 1407
2023
Q1 		$23.1K Sell
496
-628
-56% -$28.8K ﹤0.01% 1413
2022
Q4 		$48.3K Buy
1,124
+79
+8% +$3.37K ﹤0.01% 1084
2022
Q3 		$41K Buy
1,045
+78
+8% +$3.31K ﹤0.01% 1024
2022
Q2 		$40K Sell
967
-12
-1% -$539 ﹤0.01% 1181
2022
Q1 		$47K Sell
979
-380
-28% -$17.8K ﹤0.01% 1166
2021
Q4 		$69K Sell
1,359
-119
-8% -$5.86K ﹤0.01% 1156
2021
Q3 		$68K Sell
1,478
-222
-13% -$10.5K ﹤0.01% 1177
2021
Q2 		$80K Sell
1,700
-126
-7% -$5.83K 0.01% 1085
2021
Q1 		$81K Buy
+1,826
New +$77.9K 0.01% 1031
2020
Q3 		– Sell
-45
Closed -$1.4K – 2229
2020
Q2 		$1K Sell
45
-64
-59% -$1.89K ﹤0.01% 2022
2020
Q1 		$3K Buy
109
+41
+60% +$1.26K ﹤0.01% 1805
2019
Q4 		$2K Sell
68
-1,266
-95% -$40.6K ﹤0.01% 1909
2019
Q3 		$41K Buy
1,334
+439
+49% +$13.3K 0.01% 687
2019
Q2 		$27K Buy
+895
New +$26.1K ﹤0.01% 1129

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concourse Financial Group Securities's OMFL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 303 shares — an estimated $15.5K sold.

Concourse Financial Group Securities first reported a position in OMFL in Q2 2019 and held it in 19 quarters. The position peaked at $81K in Q1 2021. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 303 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $15.5K.
  • Concourse Financial Group Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and held it in 19 quarters.
  • Concourse Financial Group Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $81K in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.