Magnolia Capital Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Magnolia Capital 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 Q3	–	Sell	-4,631	Closed	-$243K	–	150
2024 Q2	$243K	Sell	4,631 -6,117	-57%	-$325K	0.14%	110
2024 Q1	$555K	Sell	10,748 -3,928	-27%	-$202K	0.46%	60
2023 Q4	$747K	Buy	14,676 +609	+4%	+$28.7K	0.55%	57
2023 Q3	$612K	Sell	14,067 -17	-0.1%	-$825	0.59%	41
2023 Q2	$690K	Sell	14,084 -36	-0.3%	-$1.71K	0.35%	69
2023 Q1	$656K	Buy	14,120 +2,073	+17%	+$95.1K	0.34%	72
2022 Q4	$517K	Buy	12,047 +311	+3%	+$13.3K	0.34%	78
2022 Q3	$458K	Sell	11,736 -248	-2%	-$10.5K	0.39%	75
2022 Q2	$493K	Sell	11,984 -23	-0.2%	-$1.03K	0.45%	72
2022 Q1	$572K	Buy	+12,007	New	+$563K	0.22%	97

Other funds holding OMFL

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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 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

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

HSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Magnolia Capital Advisors's OMFL Position: Q3 2024 in Review

Magnolia Capital Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 4,631 shares — an estimated $243K sold.

Magnolia Capital Advisors first reported a position in OMFL in Q1 2022 and held it in 10 quarters. The position peaked at $747K in Q4 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Magnolia Capital Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Magnolia Capital Advisors sold 4,631 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $243K.
Magnolia Capital Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2022 and held it in 10 quarters.
Magnolia Capital Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $747K in Q4 2023.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Magnolia Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.