Integrated Advisors Network’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Integrated Advisors Network’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	-14,919	Closed	-$824K	–	730
2024 Q1	$824K	Sell	14,919 -215	-1%	-$11.1K	0.04%	350
2023 Q4	$778K	Buy	15,134 +2,225	+17%	+$105K	0.04%	332
2023 Q3	$592K	Buy	12,909 +2,713	+27%	+$132K	0.04%	375
2023 Q2	$499K	Buy	+10,196	New	+$483K	0.03%	435

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

Integrated Advisors Network's OMFL Position: Q2 2024 in Review

Integrated Advisors Network sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 14,919 shares — an estimated $824K sold.

Integrated Advisors Network first reported a position in OMFL in Q2 2023 and held it in 4 quarters. The position peaked at $824K in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Integrated Advisors Network reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Integrated Advisors Network sold 14,919 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $824K.
Integrated Advisors Network first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 4 quarters.
Integrated Advisors Network's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $824K in Q1 2024.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Integrated Advisors Network's 13F filing for Q2 2024, filed 9 Aug 2024.