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

Monterey 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
2024
Q4 		– Sell
-6,456
Closed -$342K – 142
2024
Q3 		$342K Sell
6,456
-80,642
-93% -$4.12M 0.12% 85
2024
Q2 		$4.57M Sell
87,098
-4,427
-5% -$235K 1.71% 14
2024
Q1 		$5.05M Sell
91,525
-5,686
-6% -$292K 2.03% 14
2023
Q4 		$5M Sell
97,211
-1,036
-1% -$48.9K 2.26% 11
2023
Q3 		$4.5M Sell
98,247
-169
-0.2% -$8.2K 2.26% 12
2023
Q2 		$4.82M Sell
98,416
-4,223
-4% -$200K 2.34% 12
2023
Q1 		$4.77M Buy
102,639
+1,421
+1% +$65.2K 2.45% 12
2022
Q4 		$4.35M Sell
101,218
-1,288
-1% -$55K 2.35% 12
2022
Q3 		$4.06M Buy
102,506
+15,243
+17% +$646K 2.43% 12
2022
Q2 		$3.59M Buy
87,263
+12,697
+17% +$570K 2.05% 11
2022
Q1 		$3.59M Sell
74,566
-5,252
-7% -$246K 1.74% 13
2021
Q4 		$4.05M Buy
79,818
+5,185
+7% +$255K 2% 12
2021
Q3 		$3.51M Buy
74,633
+67,423
+935% +$3.18M 1.97% 11
2021
Q2 		$337K Buy
+7,210
New +$334K 0.19% 67

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Monterey Private Wealth's OMFL Position: Q4 2024 in Review

Monterey Private Wealth sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 6,456 shares — an estimated $342K sold.

Monterey Private Wealth first reported a position in OMFL in Q2 2021 and held it in 14 quarters. The position peaked at $5.05M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Monterey Private Wealth reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Monterey Private Wealth sold 6,456 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $342K.
  • Monterey Private Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and held it in 14 quarters.
  • Monterey Private Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.05M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Monterey Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.