Piedmont Capital Management (Montana)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Piedmont Capital Management (Montana)’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	-2,161	Closed	-$604K	–	44
2022 Q2	$604K	Sell	2,161 -259	-11%	-$11.6K	0.62%	27
2022 Q1	$883K	Sell	2,420 -190,481	-99%	-$8.93M	0.66%	21
2021 Q4	$4.26M	Sell	192,901 -213,345	-53%	-$10.5M	3.35%	8
2021 Q3	$19.4M	Sell	406,246 -4,528	-1%	-$213K	15.49%	1
2021 Q2	$19.3M	Buy	410,774 +201,154	+96%	+$9.31M	16.05%	1
2021 Q1	$9.2M	Buy	209,620 +15,259	+8%	+$651K	8.6%	4
2020 Q4	$7.72M	Buy	+194,361	New	+$6.97M	7.83%	5

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

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 $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Piedmont Capital Management (Montana)'s OMFL Position: Q3 2022 in Review

Piedmont Capital Management (Montana) sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2022, closing a stake of 2,161 shares — an estimated $604K sold.

Piedmont Capital Management (Montana) first reported a position in OMFL in Q4 2020 and held it in 7 quarters. The position peaked at $19.4M in Q3 2021. 114 funds tracked by Wall St. Rank hold OMFL as of Q3 2022.

Piedmont Capital Management (Montana) reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2022 after selling out during the quarter.
Piedmont Capital Management (Montana) sold 2,161 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $604K.
Piedmont Capital Management (Montana) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2020 and held it in 7 quarters.
Piedmont Capital Management (Montana)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $19.4M in Q3 2021.
114 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2022.

Based on Piedmont Capital Management (Montana)'s 13F filing for Q3 2022, filed 18 Nov 2022.