Koshinski Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Koshinski Asset 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
2023 Q4	–	Sell	-4,577	Closed	-$210K	–	595
2023 Q3	$210K	Sell	4,577 -1,750	-28%	-$84.9K	0.02%	518
2023 Q2	$310K	Sell	6,327 -4,937	-44%	-$234K	0.03%	451
2023 Q1	$524K	Buy	11,264 +3,350	+42%	+$154K	0.05%	317
2022 Q4	$340K	Hold	7,914	–	–	0.03%	437
2022 Q3	$309K	Hold	7,914	–	–	0.04%	407
2022 Q2	$326K	Buy	7,914 +40	+0.5%	+$1.8K	0.03%	450
2022 Q1	$375K	Hold	7,874	–	–	0.03%	439
2021 Q4	$399K	Hold	7,874	–	–	0.03%	444
2021 Q3	$365K	Buy	7,874 +3,597	+84%	+$169K	0.03%	460
2021 Q2	$200K	Sell	4,277 -3,937	-48%	-$182K	0.03%	531
2021 Q1	$362K	Hold	8,214	–	–	0.04%	429
2020 Q4	$326K	Hold	8,214	–	–	0.04%	419
2020 Q3	$273	Sell	8,214 -14,550	-64%	-$454K	0.04%	416
2020 Q2	$677K	Sell	22,764 -106	-0.5%	-$3.14K	0.11%	223
2020 Q1	$595K	Buy	22,870 +7,367	+48%	+$226K	0.13%	213
2019 Q4	$518K	Buy	+15,503	New	+$497K	0.09%	301

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RJFSA

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

Koshinski Asset Management's OMFL Position: Q4 2023 in Review

Koshinski Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2023, closing a stake of 4,577 shares — an estimated $210K sold.

Koshinski Asset Management first reported a position in OMFL in Q4 2019 and held it in 16 quarters. The position peaked at $677K in Q2 2020. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

Koshinski Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Koshinski Asset Management sold 4,577 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $210K.
Koshinski Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2019 and held it in 16 quarters.
Koshinski Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $677K in Q2 2020.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on Koshinski Asset Management's 13F filing for Q4 2023, filed 29 Jan 2024.