Fulcrum Equity Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Fulcrum Equity Management’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	-30,354	Closed	-$1.49M	–	112
2023 Q2	$1.49M	Buy	+30,354	New	+$1.44M	1.72%	16
2022 Q2	–	Sell	-5,426	Closed	-$258K	–	102
2022 Q1	$258K	Sell	5,426 -1,206	-18%	-$56.5K	0.15%	91
2021 Q4	$336K	Buy	6,632 +370	+6%	+$18.2K	0.13%	115
2021 Q3	$290K	Sell	6,262 -14,477	-70%	-$682K	0.11%	136
2021 Q2	$970K	Buy	20,739 +10,602	+105%	+$491K	0.36%	73
2021 Q1	$447K	Buy	+10,137	New	+$432K	0.18%	111

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

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Fulcrum Equity Management's OMFL Position: Q3 2023 in Review

Fulcrum Equity Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2023, closing a stake of 30,354 shares — an estimated $1.49M sold.

Fulcrum Equity Management first reported a position in OMFL in Q1 2021 and held it in 6 quarters. The position peaked at $1.49M in Q2 2023. 205 funds tracked by Wall St. Rank hold OMFL as of Q3 2023.

Fulcrum Equity Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2023 after selling out during the quarter.
Fulcrum Equity Management sold 30,354 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2023, an estimated $1.49M.
Fulcrum Equity Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 6 quarters.
Fulcrum Equity Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.49M in Q2 2023.
205 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2023.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.