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

Fermata 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
-5,233
Closed -$277K – 281
2024
Q3 		$277K Sell
5,233
-442
-8% -$22.6K 0.06% 191
2024
Q2 		$298K Sell
5,675
-742
-12% -$39.4K 0.07% 163
2024
Q1 		$354K Sell
6,417
-2,167
-25% -$111K 0.08% 144
2023
Q4 		$441K Sell
8,584
-4,530
-35% -$214K 0.11% 109
2023
Q3 		$601K Buy
+13,114
New +$636K 0.17% 94
2023
Q1 		– Sell
-18,540
Closed -$796K – 124
2022
Q4 		$796K Sell
18,540
-5,107
-22% -$218K 0.24% 79
2022
Q3 		$924K Sell
23,647
-12,335
-34% -$523K 0.3% 75
2022
Q2 		$1.48M Sell
35,982
-14,772
-29% -$663K 0.52% 53
2022
Q1 		$2.42M Sell
50,754
-55,158
-52% -$2.58M 0.91% 33
2021
Q4 		$5.37M Buy
105,912
+20,956
+25% +$1.03M 1.97% 16
2021
Q3 		$3.93M Buy
84,956
+30,324
+56% +$1.43M 1.74% 19
2021
Q2 		$2.56M Buy
54,632
+13,259
+32% +$614K 1.48% 14
2021
Q1 		$1.82M Buy
+41,373
New +$1.76M 1.53% 16

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 $2.72B AUM 6.25% 1-Year Est. Return
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

Fermata Advisors's OMFL Position: Q4 2024 in Review

Fermata Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 5,233 shares — an estimated $277K sold.

Fermata Advisors first reported a position in OMFL in Q1 2021 and held it in 13 quarters. The position peaked at $5.37M in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Fermata Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Fermata Advisors sold 5,233 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $277K.
  • Fermata Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 13 quarters.
  • Fermata Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.37M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Fermata Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.