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Dmitry Balyasny’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-195,589
Closed -$10.8M – 2957
2024
Q1 		$10.8M Buy
+195,589
New +$10.1M 0.02% 888

Other funds holding OMFL

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

Dmitry Balyasny's OMFL Position: Q2 2024 in Review

Dmitry Balyasny sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 195,589 shares — an estimated $10.8M sold.

Dmitry Balyasny first reported a position in OMFL in Q1 2024 and held it in 1 quarter. The position peaked at $10.8M in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

  • Dmitry Balyasny reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 195,589 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $10.8M.
  • Dmitry Balyasny first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and held it in 1 quarter.
  • Dmitry Balyasny's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $10.8M in Q1 2024.
  • 287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.