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Park Avenue Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-13,265
Closed -$682K – 1403
2023
Q4 		$682K Buy
13,265
+505
+4% +$23.8K 0.01% 779
2023
Q3 		$585K Buy
+12,760
New +$619K 0.01% 775

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Park Avenue Securities's OMFL Position: Q1 2024 in Review

Park Avenue Securities sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2024, closing a stake of 13,265 shares — an estimated $682K sold.

Park Avenue Securities first reported a position in OMFL in Q3 2023 and held it in 2 quarters. The position peaked at $682K in Q4 2023. 261 funds tracked by Wall St. Rank hold OMFL as of Q1 2024.

  • Park Avenue Securities reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2024 after selling out during the quarter.
  • Park Avenue Securities sold 13,265 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $682K.
  • Park Avenue Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 2 quarters.
  • Park Avenue Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $682K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2024.

Based on Park Avenue Securities's 13F filing for Q1 2024, filed 10 Apr 2024.