Lincoln National Corp’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Lincoln National Corp’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	–	Sell	-92,619	Closed	-$5.12M	–	794
2024 Q1	$5.12M	Buy	92,619 +60,501	+188%	+$3.11M	0.08%	154
2023 Q4	$1.65M	Sell	32,118 -116,245	-78%	-$5.48M	0.03%	332
2023 Q3	$6.8M	Buy	148,363 +12,963	+10%	+$629K	0.14%	94
2023 Q2	$6.63M	Buy	135,400 +4,559	+3%	+$216K	0.13%	96
2023 Q1	$6.08M	Buy	+130,841	New	+$6M	0.13%	101

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 $2.68B AUM

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

Lincoln National Corp's OMFL Position: Q2 2024 in Review

Lincoln National Corp sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2024, closing a stake of 92,619 shares — an estimated $5.12M sold.

Lincoln National Corp first reported a position in OMFL in Q1 2023 and held it in 5 quarters. The position peaked at $6.8M in Q3 2023. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Lincoln National Corp reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 92,619 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $5.12M.
Lincoln National Corp first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 5 quarters.
Lincoln National Corp's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $6.8M in Q3 2023.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.