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Core Wealth Advisors (Florida)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Core Wealth Advisors (Florida)’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
2023
Q4 		– Sell
-332,616
Closed -$15.2M – 284
2023
Q3 		$15.2M Buy
332,616
+30,735
+10% +$1.49M 6.24% 4
2023
Q2 		$14.8M Buy
+301,881
New +$14.3M 5.93% 6

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Core Wealth Advisors (Florida)'s OMFL Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2023, closing a stake of 332,616 shares — an estimated $15.2M sold.

Core Wealth Advisors (Florida) first reported a position in OMFL in Q2 2023 and held it in 2 quarters. The position peaked at $15.2M in Q3 2023. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

  • Core Wealth Advisors (Florida) reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
  • Core Wealth Advisors (Florida) sold 332,616 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $15.2M.
  • Core Wealth Advisors (Florida) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 2 quarters.
  • Core Wealth Advisors (Florida)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $15.2M in Q3 2023.
  • 246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.