Jacobi Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Jacobi Capital 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	–	Sell	-6,262	Closed	-$346K	–	526
2024 Q1	$346K	Sell	6,262 -72	-1%	-$3.7K	0.03%	367
2023 Q4	$326K	Buy	6,334 +1,628	+35%	+$76.8K	0.03%	358
2023 Q3	$216K	Buy	+4,706	New	+$228K	0.02%	413

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

Jacobi Capital Management's OMFL Position: Q2 2024 in Review

Jacobi Capital Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 6,262 shares — an estimated $346K sold.

Jacobi Capital Management first reported a position in OMFL in Q3 2023 and held it in 3 quarters. The position peaked at $346K in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Jacobi Capital Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Jacobi Capital Management sold 6,262 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $346K.
Jacobi Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 3 quarters.
Jacobi Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $346K in Q1 2024.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.