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KLR Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

KLR Investment Advisors’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
Q1 		$8.44M Buy
162,278
+935
+0.6% +$48.1K 6.1% 2
2023
Q4 		$8.29M Buy
+161,343
New +$7.61M 5.99% 2
2023
Q3 		– Sell
-155,620
Closed -$7.62M – 185
2023
Q2 		$7.62M Buy
+155,620
New +$7.38M 6.28% 1

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KLR Investment Advisors's OMFL Position: Q1 2024 in Review

KLR Investment Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.58% in Q1 2024, buying an estimated $48.1K and bringing the position to 162,278 shares worth $8.44M. The position accounts for 6.1% of the portfolio, ranked #2.

KLR Investment Advisors first reported a position in OMFL in Q2 2023 and has held it in 3 quarters since. 261 funds tracked by Wall St. Rank hold OMFL as of Q1 2024.

  • KLR Investment Advisors held 162,278 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $8.44M as of Q1 2024.
  • KLR Investment Advisors bought 935 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $48.1K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 6.1% of KLR Investment Advisors's portfolio in Q1 2024, its #2 holding.
  • KLR Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 3 quarters since.
  • 261 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.