First Heartland Consultants’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

First Heartland Consultants’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	-6,217	Closed	-$329K	–	491
2024 Q3	$329K	Sell	6,217 -407	-6%	-$20.8K	0.04%	314
2024 Q2	$348	Buy	6,624 +920	+16%	+$48.9K	0.02%	318
2024 Q1	$315K	Sell	5,704 -39,157	-87%	-$2.01M	0.03%	326
2023 Q4	$2.31M	Buy	44,861 +1,211	+3%	+$57.1K	0.28%	85
2023 Q3	$2M	Buy	43,650 +38,002	+673%	+$1.84M	0.25%	92
2023 Q2	$277K	Buy	+5,648	New	+$268K	0.04%	310

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

First Heartland Consultants's OMFL Position: Q4 2024 in Review

First Heartland Consultants sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 6,217 shares — an estimated $329K sold.

First Heartland Consultants first reported a position in OMFL in Q2 2023 and held it in 6 quarters. The position peaked at $2.31M in Q4 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

First Heartland Consultants reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
First Heartland Consultants sold 6,217 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $329K.
First Heartland Consultants first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 6 quarters.
First Heartland Consultants's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.31M in Q4 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.