CAG
OMFL icon

Crestwood Advisors Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Crestwood Advisors Group’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
-11,525
Closed -$611K – 475
2024
Q3 		$611K Sell
11,525
-3,999
-26% -$204K 0.01% 273
2024
Q2 		$815K Buy
15,524
+2,194
+16% +$117K 0.02% 235
2024
Q1 		$736K Buy
13,330
+5,130
+63% +$264K 0.02% 237
2023
Q4 		$422K Buy
+8,200
New +$387K 0.01% 283

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Crestwood Advisors Group's OMFL Position: Q4 2024 in Review

Crestwood Advisors Group sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 11,525 shares — an estimated $611K sold.

Crestwood Advisors Group first reported a position in OMFL in Q4 2023 and held it in 4 quarters. The position peaked at $815K in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Crestwood Advisors Group reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Crestwood Advisors Group sold 11,525 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $611K.
  • Crestwood Advisors Group first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 4 quarters.
  • Crestwood Advisors Group's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $815K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Crestwood Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.