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

Fluent Financial’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 Q2	–	Sell	-55,645	Closed	-$3.07M	–	91
2024 Q1	$3.07M	Sell	55,645 -18,772	-25%	-$965K	1.7%	21
2023 Q4	$3.83M	Sell	74,417 -77,163	-51%	-$3.64M	2.27%	16
2023 Q3	$6.95M	Sell	151,580 -3,263	-2%	-$158K	3.73%	4
2023 Q2	$7.58M	Sell	154,843 -2,135	-1%	-$101K	4.92%	4
2023 Q1	$7.3M	Sell	156,978 -5,565	-3%	-$255K	4.98%	3
2022 Q4	$6.98M	Buy	162,543 +3,099	+2%	+$132K	4.16%	3
2022 Q3	$6.23M	Buy	159,444 +14,283	+10%	+$606K	3.42%	5
2022 Q2	$5.98M	Sell	145,161 -9,633	-6%	-$433K	3.07%	7
2022 Q1	$7.37M	Buy	+154,794	New	+$7.25M	3.02%	7

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

HSA

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

Fluent Financial's OMFL Position: Q2 2024 in Review

Fluent Financial sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 55,645 shares — an estimated $3.07M sold.

Fluent Financial first reported a position in OMFL in Q1 2022 and held it in 9 quarters. The position peaked at $7.58M in Q2 2023. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Fluent Financial reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Fluent Financial sold 55,645 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $3.07M.
Fluent Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and held it in 9 quarters.
Fluent Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.58M in Q2 2023.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Fluent Financial's 13F filing for Q2 2024, filed 5 Aug 2024.