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

Cornerstone 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	-19,788	Closed	-$1.05M	–	595
2024 Q3	$1.05M	Sell	19,788 -6,281	-24%	-$321K	0.07%	214
2024 Q2	$1.37M	Sell	26,069 -422	-2%	-$22.4K	0.11%	162
2024 Q1	$1.46M	Sell	26,491 -184	-0.7%	-$9.46K	0.12%	156
2023 Q4	$1.37M	Buy	26,675 +418	+2%	+$19.7K	0.12%	155
2023 Q3	$1.2M	Buy	+26,257	New	+$1.27M	0.11%	158
2022 Q1	–	Sell	-14,877	Closed	-$750K	–	511
2021 Q4	$750K	Buy	14,877 +509	+4%	+$25.1K	0.07%	226
2021 Q3	$665K	Buy	14,368 +471	+3%	+$22.2K	0.07%	230
2021 Q2	$650K	Sell	13,897 -9,704	-41%	-$449K	0.07%	249
2021 Q1	$1.04M	Buy	+23,601	New	+$1.01M	0.12%	164

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

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

Cornerstone Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 19,788 shares — an estimated $1.05M sold.

Cornerstone Wealth Management first reported a position in OMFL in Q1 2021 and held it in 9 quarters. The position peaked at $1.46M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

Cornerstone Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 19,788 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $1.05M.
Cornerstone Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 9 quarters.
Cornerstone Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.46M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Cornerstone Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.