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

Lazard 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 Q3	–	Sell	-26,287	Closed	-$1.29M	–	2418
2023 Q2	$1.29M	Hold	26,287	–	–	﹤0.01%	953
2023 Q1	$1.22M	Sell	26,287 -3,354	-11%	-$154K	﹤0.01%	988
2022 Q4	$1.27M	Buy	+29,641	New	+$1.26M	﹤0.01%	975
2019 Q3	–	Sell	-112,100	Closed	-$3.33M	–	1538
2019 Q2	$3.33M	Buy	+112,100	New	+$3.27M	0.01%	667

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

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

RJFSA

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

HSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Lazard Asset Management's OMFL Position: Q3 2023 in Review

Lazard Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2023, closing a stake of 26,287 shares — an estimated $1.29M sold.

Lazard Asset Management first reported a position in OMFL in Q2 2019 and held it in 4 quarters. The position peaked at $3.33M in Q2 2019. 205 funds tracked by Wall St. Rank hold OMFL as of Q3 2023.

Lazard Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2023 after selling out during the quarter.
Lazard Asset Management sold 26,287 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2023, an estimated $1.29M.
Lazard Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2019 and held it in 4 quarters.
Lazard Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $3.33M in Q2 2019.
205 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2023.

Based on Lazard Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.