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Pinion Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Pinion Investment Advisors’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
Q4 		– Sell
-4,955
Closed -$263K – 165
2024
Q3 		$263K Sell
4,955
-634
-11% -$32.4K 0.11% 136
2024
Q2 		$293K Sell
5,589
-2,663
-32% -$141K 0.15% 118
2024
Q1 		$456K Sell
8,252
-348
-4% -$17.9K 0.24% 83
2023
Q4 		$442K Sell
8,600
-2,852
-25% -$135K 0.27% 84
2023
Q3 		$525K Buy
11,452
+929
+9% +$45.1K 0.34% 71
2023
Q2 		$515K Sell
10,523
-2,813
-21% -$133K 0.35% 71
2023
Q1 		$620K Sell
13,336
-580
-4% -$26.6K 0.58% 45
2022
Q4 		$598K Buy
13,916
+1,982
+17% +$84.6K 0.56% 50
2022
Q3 		$466K Buy
11,934
+118
+1% +$5K 0.41% 76
2022
Q2 		$487K Sell
11,816
-696
-6% -$31.3K 0.41% 80
2022
Q1 		$596K Sell
12,512
-333
-3% -$15.6K 0.41% 74
2021
Q4 		$651K Buy
12,845
+267
+2% +$13.2K 0.44% 73
2021
Q3 		$582K Buy
12,578
+104
+0.8% +$4.9K 0.47% 69
2021
Q2 		$583K Sell
12,474
-565
-4% -$26.1K 0.47% 73
2021
Q1 		$575K Sell
13,039
-771
-6% -$32.9K 0.53% 67
2020
Q4 		$549K Sell
13,810
-301
-2% -$10.8K 0.58% 56
2020
Q3 		$420K Hold
14,111
– – 0.63% 64
2020
Q2 		$420K Buy
+14,111
New +$418K 0.63% 64

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
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Pinion Investment Advisors's OMFL Position: Q4 2024 in Review

Pinion Investment Advisors sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 4,955 shares — an estimated $263K sold.

Pinion Investment Advisors first reported a position in OMFL in Q2 2020 and held it in 18 quarters. The position peaked at $651K in Q4 2021. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Pinion Investment Advisors reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Pinion Investment Advisors sold 4,955 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $263K.
  • Pinion Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2020 and held it in 18 quarters.
  • Pinion Investment Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $651K in Q4 2021.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Pinion Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.