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

ETF Store’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	-5,232	Closed	-$275K	–	91
2024 Q2	$275K	Sell	5,232 -2,761	-35%	-$147K	0.28%	68
2024 Q1	$441K	Sell	7,993 -952	-11%	-$49K	0.25%	68
2023 Q4	$460K	Buy	8,945 +18	+0.2%	+$849	0.3%	62
2023 Q3	$405K	Buy	8,927 +34	+0.4%	+$1.65K	0.29%	60
2023 Q2	$443K	Buy	8,893 +1,534	+21%	+$72.7K	0.31%	56
2023 Q1	$347K	Buy	+7,359	New	+$338K	0.26%	64

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 $2.68B AUM

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ETF Store's OMFL Position: Q3 2024 in Review

ETF Store sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 5,232 shares — an estimated $275K sold.

ETF Store first reported a position in OMFL in Q1 2023 and held it in 6 quarters. The position peaked at $460K in Q4 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

ETF Store reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
ETF Store sold 5,232 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $275K.
ETF Store first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 6 quarters.
ETF Store's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $460K in Q4 2023.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on ETF Store's 13F filing for Q3 2024, filed 7 Nov 2024.