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Portfolio Strategies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Portfolio Strategies’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
Q4 		– Sell
-338,769
Closed -$15.7M – 51
2021
Q3 		$15.7M Sell
338,769
-2,093
-0.6% -$98.6K 3.14% 13
2021
Q2 		$15.9M Buy
+340,862
New +$15.8M 3.17% 14

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

Portfolio Strategies's OMFL Position: Q4 2021 in Review

Portfolio Strategies sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2021, closing a stake of 338,769 shares — an estimated $15.7M sold.

Portfolio Strategies first reported a position in OMFL in Q2 2021 and held it in 2 quarters. The position peaked at $15.9M in Q2 2021. 109 funds tracked by Wall St. Rank hold OMFL as of Q4 2021.

  • Portfolio Strategies reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2021 after selling out during the quarter.
  • Portfolio Strategies sold 338,769 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2021, an estimated $15.7M.
  • Portfolio Strategies first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and held it in 2 quarters.
  • Portfolio Strategies's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $15.9M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2021.

Based on Portfolio Strategies's 13F filing for Q4 2021, filed 25 Jan 2022.