Kore Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Kore Private Wealth’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
2022 Q3	$46.1M	Buy	1,179,637 +25,281	+2%	+$1.07M	8.32%	1
2022 Q2	$47.5M	Buy	1,154,356 +3,897	+0.3%	+$175K	7.33%	1
2022 Q1	$54.8M	Buy	1,150,459 +37,915	+3%	+$1.78M	6.88%	1
2021 Q4	$56.4M	Sell	1,112,544 -24,654	-2%	-$1.21M	6.88%	1
2021 Q3	$52.7M	Buy	1,137,198 +73,076	+7%	+$3.44M	5.54%	1
2021 Q2	$49.8M	Buy	1,064,122 +67,919	+7%	+$3.14M	5.59%	1
2021 Q1	$43.9M	Buy	996,203 +24,688	+3%	+$1.05M	5.93%	1
2020 Q4	$38.6M	Buy	971,515 +19,256	+2%	+$691K	5.94%	2
2020 Q3	$29.4M	Buy	952,259 +21,447	+2%	+$669K	5.69%	2
2020 Q2	$27.7M	Buy	930,812 +289,990	+45%	+$8.58M	5.65%	2
2020 Q1	$16.7M	Buy	640,822 +38,698	+6%	+$1.19M	3.99%	4
2019 Q4	$20.2M	Buy	602,124 +5,871	+1%	+$188K	3.83%	4
2019 Q3	$18.1M	Sell	596,253 -6,673	-1%	-$202K	4.08%	3
2019 Q2	$17.9M	Buy	602,926 +16,139	+3%	+$471K	4.04%	3
2019 Q1	$16.9M	Buy	586,787 +512,403	+689%	+$14M	3.8%	3
2018 Q4	$1.87M	Buy	+74,384	New	+$2.03M	0.51%	47

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Kore Private Wealth's OMFL Position: Q3 2022 in Review

Kore Private Wealth increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.2% in Q3 2022, buying an estimated $1.07M and bringing the position to 1,179,637 shares worth $46.1M. The position accounts for 8.32% of the portfolio, ranked #1.

Kore Private Wealth first reported a position in OMFL in Q4 2018 and has held it in 16 quarters since. The position peaked at $56.4M in Q4 2021. 114 funds tracked by Wall St. Rank hold OMFL as of Q3 2022.

Kore Private Wealth held 1,179,637 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $46.1M as of Q3 2022.
Kore Private Wealth bought 25,281 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $1.07M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 8.32% of Kore Private Wealth's portfolio in Q3 2022, its #1 holding.
Kore Private Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $56.4M in Q4 2021.
114 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.