PFS Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

PFS Investments’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
2023 Q2	$87.7M	Buy	1,791,135 +497,976	+39%	+$23.6M	1.43%	10
2023 Q1	$60.9M	Sell	1,293,159 -254,771	-16%	-$11.7M	1.06%	17
2022 Q4	$66.5M	Buy	1,547,930 +23,511	+2%	+$1M	1.24%	10
2022 Q3	$60K	Buy	1,524,419 +66,112	+5%	+$2.8M	﹤0.01%	415
2022 Q2	$60.1M	Buy	+1,458,307	New	+$65.5M	1.21%	10

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSA

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's OMFL Position: Q2 2023 in Review

PFS Investments increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 39% in Q2 2023, buying an estimated $23.6M and bringing the position to 1,791,135 shares worth $87.7M. The position accounts for 1.43% of the portfolio, ranked #10.

PFS Investments first reported a position in OMFL in Q2 2022 and has held it in 5 quarters since. 191 funds tracked by Wall St. Rank hold OMFL as of Q2 2023.

PFS Investments held 1,791,135 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $87.7M as of Q2 2023.
PFS Investments bought 497,976 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2023, an estimated $23.6M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.43% of PFS Investments's portfolio in Q2 2023, its #10 holding.
PFS Investments first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2022 and has held it in 5 quarters since.
191 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.