PCH
OMFL icon

PGIM Custom Harvest’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$7.47M Hold
152,832
– – 1.13% 26
2021
Q2 		$7.66M Hold
152,832
– – 1.41% 23
2021
Q1 		$6.82M Sell
152,832
-5,485
-3% -$234K 1.67% 20
2020
Q4 		$6.57M Buy
+158,317
New +$5.68M 2.16% 17

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

PGIM Custom Harvest's OMFL Position: Q3 2021 in Review

PGIM Custom Harvest held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q3 2021 at 152,832 shares worth $7.47M. The position accounts for 1.13% of the portfolio, ranked #26.

PGIM Custom Harvest first reported a position in OMFL in Q4 2020 and has held it in 4 quarters since. The position peaked at $7.66M in Q2 2021. 89 funds tracked by Wall St. Rank hold OMFL as of Q3 2021.

  • PGIM Custom Harvest held 152,832 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $7.47M as of Q3 2021.
  • PGIM Custom Harvest left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q3 2021.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 1.13% of PGIM Custom Harvest's portfolio in Q3 2021, its #26 holding.
  • PGIM Custom Harvest first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.66M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.