Prudential Financial’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Prudential Financial’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	-10,110	Closed	-$536K	–	2575
2024 Q3	$536K	Buy	10,110 +3,079	+44%	+$157K	﹤0.01%	2188
2024 Q2	$369K	Buy	7,031 +984	+16%	+$52.3K	﹤0.01%	2293
2024 Q1	$334K	Sell	6,047 -5,054	-46%	-$260K	﹤0.01%	2301
2023 Q4	$571K	Sell	11,101 -22,838	-67%	-$1.08M	﹤0.01%	2087
2023 Q3	$1.56M	Buy	33,939 +7,437	+28%	+$361K	﹤0.01%	1521
2023 Q2	$1.1M	Buy	+26,502	New	+$1.26M	﹤0.01%	1763

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Prudential Financial's OMFL Position: Q4 2024 in Review

Prudential Financial sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 10,110 shares — an estimated $536K sold.

Prudential Financial first reported a position in OMFL in Q2 2023 and held it in 6 quarters. The position peaked at $1.56M in Q3 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

Prudential Financial reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 10,110 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $536K.
Prudential Financial first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 6 quarters.
Prudential Financial's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.56M in Q3 2023.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.