Patriot Financial Group Insurance Agency’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-5,742	Closed	-$237K	–	1453
2022 Q2	$237K	Sell	5,742 -272	-5%	-$12.2K	0.05%	346
2022 Q1	$286K	Sell	6,014 -322	-5%	-$15.1K	0.05%	335
2021 Q4	$321K	Buy	6,336 +874	+16%	+$43.1K	0.05%	332
2021 Q3	$253K	Buy	5,462 +4,856	+801%	+$229K	0.04%	389
2021 Q2	$28K	Hold	606	–	–	0.01%	1048
2021 Q1	$27K	Buy	+606	New	+$25.9K	0.01%	986

Other funds holding OMFL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OMFL Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2022, closing a stake of 5,742 shares — an estimated $237K sold.

Patriot Financial Group Insurance Agency first reported a position in OMFL in Q1 2021 and held it in 6 quarters. The position peaked at $321K in Q4 2021. 114 funds tracked by Wall St. Rank hold OMFL as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 5,742 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $237K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $321K in Q4 2021.
114 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.