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

Fiduciary Alliance’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
2023
Q3 		– Sell
-205
Closed -$10K – 681
2023
Q2 		$10K Buy
+205
New +$9.72K ﹤0.01% 561
2023
Q1 		– Sell
-205
Closed -$8.8K – 619
2022
Q4 		$8.8K Buy
+205
New +$8.75K ﹤0.01% 433

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fiduciary Alliance's OMFL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2023, closing a stake of 205 shares — an estimated $10K sold.

Fiduciary Alliance first reported a position in OMFL in Q4 2022 and held it in 2 quarters. The position peaked at $10K in Q2 2023. 205 funds tracked by Wall St. Rank hold OMFL as of Q3 2023.

  • Fiduciary Alliance reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 205 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2023, an estimated $10K.
  • Fiduciary Alliance first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $10K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.