GoalVest Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

GoalVest Advisory’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 Q4	–	Sell	-528	Closed	-$24.2K	–	459
2023 Q3	$24.2K	Buy	+528	New	+$25.6K	0.01%	198
2023 Q2	–	Sell	-93	Closed	-$4.32K	–	396
2023 Q1	$4.32K	Buy	+93	New	+$4.27K	﹤0.01%	209
2022 Q2	–	Sell	-150	Closed	-$7K	–	475
2022 Q1	$7K	Buy	+150	New	+$7.03K	﹤0.01%	261

Other funds holding OMFL

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GoalVest Advisory's OMFL Position: Q4 2023 in Review

GoalVest Advisory sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2023, closing a stake of 528 shares — an estimated $24.2K sold.

GoalVest Advisory first reported a position in OMFL in Q1 2022 and held it in 3 quarters. The position peaked at $24.2K in Q3 2023. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

GoalVest Advisory reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
GoalVest Advisory sold 528 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $24.2K.
GoalVest Advisory first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and held it in 3 quarters.
GoalVest Advisory's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $24.2K in Q3 2023.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on GoalVest Advisory's 13F filing for Q4 2023, filed 2 Jan 2024.