Impact Partnership Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Impact Partnership Wealth’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	-1	Closed	-$31	–	527
2024 Q1	$31	Sell	1 -23	-96%	-$1.18K	﹤0.01%	690
2023 Q4	$1.21K	Sell	24 -4,064	-99%	-$192K	﹤0.01%	735
2023 Q3	$187K	Buy	+4,088	New	+$198K	0.06%	189

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

Impact Partnership Wealth's OMFL Position: Q2 2024 in Review

Impact Partnership Wealth sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 1 share — an estimated $31 sold.

Impact Partnership Wealth first reported a position in OMFL in Q3 2023 and held it in 3 quarters. The position peaked at $187K in Q3 2023. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Impact Partnership Wealth reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Impact Partnership Wealth sold 1 Invesco Russell 1000 Dynamic Multifactor ETF share in Q2 2024, an estimated $31.
Impact Partnership Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 3 quarters.
Impact Partnership Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $187K in Q3 2023.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Impact Partnership Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.