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

Janiczek 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	$14.2K	Hold	271	–	–	﹤0.01%	610
2024 Q1	$15K	Hold	271	–	–	﹤0.01%	616
2023 Q4	$13.9K	Hold	271	–	–	﹤0.01%	611
2023 Q3	$12.4K	Hold	271	–	–	﹤0.01%	601
2023 Q2	$13.3K	Hold	271	–	–	﹤0.01%	524
2023 Q1	$12.9K	Hold	271	–	–	﹤0.01%	525
2022 Q4	$12.4K	Buy	271 +35	+15%	+$1.49K	﹤0.01%	526
2022 Q3	$9K	Hold	236	–	–	﹤0.01%	565
2022 Q2	$10K	Hold	236	–	–	﹤0.01%	579
2022 Q1	$11K	Hold	236	–	–	﹤0.01%	559
2021 Q4	$12K	Buy	+236	New	+$11.6K	﹤0.01%	571
2021 Q1	–	Sell	-235	Closed	-$9K	–	881
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	495
2020 Q3	$7K	Hold	235	–	–	﹤0.01%	295
2020 Q2	$7K	Hold	235	–	–	﹤0.01%	161
2020 Q1	$6K	Hold	235	–	–	﹤0.01%	117
2019 Q4	$8K	Buy	235 +90	+62%	+$2.88K	﹤0.01%	121
2019 Q3	$4K	Hold	145	–	–	﹤0.01%	132
2019 Q2	$4K	Hold	145	–	–	﹤0.01%	160
2019 Q1	$4K	Buy	+145	New	+$3.96K	﹤0.01%	132

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

Janiczek Wealth Management's OMFL Position: Q2 2024 in Review

Janiczek Wealth Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2024 at 271 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Janiczek Wealth Management first reported a position in OMFL in Q1 2019 and has held it in 19 quarters since. The position peaked at $15K in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Janiczek Wealth Management held 271 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $14.2K as of Q2 2024.
Janiczek Wealth Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2024.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #610 holding.
Janiczek Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and has held it in 19 quarters since.
Janiczek Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $15K in Q1 2024.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.