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

FDx Advisors’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	-24,634	Closed	-$1.3M	–	200
2024 Q3	$1.3M	Sell	24,634 -24,198	-50%	-$1.24M	0.36%	60
2024 Q2	$2.56M	Sell	48,832 -3,582	-7%	-$190K	0.71%	38
2024 Q1	$2.9M	Buy	52,414 +25,397	+94%	+$1.31M	0.44%	68
2023 Q4	$1.39M	Buy	+27,017	New	+$1.27M	0.11%	194

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

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

FDx Advisors's OMFL Position: Q4 2024 in Review

FDx Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 24,634 shares — an estimated $1.3M sold.

FDx Advisors first reported a position in OMFL in Q4 2023 and held it in 4 quarters. The position peaked at $2.9M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

FDx Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
FDx Advisors sold 24,634 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $1.3M.
FDx Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 4 quarters.
FDx Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.9M in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on FDx Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.