Industrial Alliance Investment Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Industrial Alliance Investment 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	-1,799	Closed	-$88K	–	120
2023 Q2	$88K	Sell	1,799 -3,990	-69%	-$189K	0.05%	111
2023 Q1	$269K	Sell	5,789 -167	-3%	-$7.66K	0.01%	421
2022 Q4	$256K	Sell	5,956 -1,654	-22%	-$70.6K	0.01%	332
2022 Q3	$299K	Sell	7,610 -1,152	-13%	-$48.8K	0.01%	312
2022 Q2	$361K	Buy	8,762 +2,413	+38%	+$108K	0.01%	306
2022 Q1	$302K	Buy	6,349 +4,979	+363%	+$233K	0.01%	341
2021 Q4	$66K	Buy	+1,370	New	+$67.5K	﹤0.01%	374

Other funds holding OMFL

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

LPL Financial San Diego, California $445B AUM 25.58% 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 $5.27B AUM 19.34% 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 $609B AUM 40.19% 1-Year Est. Return

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

Industrial Alliance Investment Management's OMFL Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2023, closing a stake of 1,799 shares — an estimated $88K sold.

Industrial Alliance Investment Management first reported a position in OMFL in Q4 2021 and held it in 7 quarters. The position peaked at $361K in Q2 2022. 205 funds tracked by Wall St. Rank hold OMFL as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,799 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2023, an estimated $88K.
Industrial Alliance Investment Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $361K in Q2 2022.
205 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.