ICA Group Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

ICA Group Wealth 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
2024 Q2	$109K	Sell	2,075 -6,773	-77%	-$360K	0.07%	162
2024 Q1	$489K	Buy	8,848 +5,749	+186%	+$296K	0.1%	170
2023 Q4	$159K	Buy	+3,099	New	+$146K	0.04%	286
2023 Q3	–	Sell	-1,791	Closed	-$87.7K	–	891
2023 Q2	$87.7K	Sell	1,791 -349	-16%	-$16.5K	0.02%	362
2023 Q1	$99.5K	Buy	2,140 +782	+58%	+$35.9K	0.02%	339
2022 Q4	$58.3K	Buy	+1,358	New	+$58K	0.01%	484

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 $2.72B AUM 6.25% 1-Year Est. Return

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

ICA Group Wealth Management's OMFL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 77% in Q2 2024, selling an estimated $360K and leaving 2,075 shares worth $109K. The position accounts for 0.07% of the portfolio, ranked #162.

ICA Group Wealth Management first reported a position in OMFL in Q4 2022 and has held it in 6 quarters since. The position peaked at $489K in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

ICA Group Wealth Management held 2,075 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $109K as of Q2 2024.
ICA Group Wealth Management sold 6,773 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $360K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.07% of ICA Group Wealth Management's portfolio in Q2 2024, its #162 holding.
ICA Group Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $489K in Q1 2024.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.