Quantitative Advantage’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Quantitative Advantage’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
2023 Q1	$12.2M	Buy	263,013 +6,186	+2%	+$284K	1.77%	18
2022 Q4	$11M	Buy	256,827 +18,946	+8%	+$809K	1.7%	18
2022 Q3	$9.29M	Buy	237,881 +9,880	+4%	+$419K	1.63%	18
2022 Q2	$9.39M	Buy	228,001 +9,607	+4%	+$431K	1.63%	17
2022 Q1	$10.4M	Buy	218,394 +14,606	+7%	+$684K	1.6%	20
2021 Q4	$10.3M	Buy	203,788 +9,103	+5%	+$448K	1.6%	22
2021 Q3	$9.01M	Buy	194,685 +100,059	+106%	+$4.71M	1.53%	24
2021 Q2	$4.43M	Buy	94,626 +9,030	+11%	+$418K	0.76%	32
2021 Q1	$3.78M	Buy	85,596 +7,486	+10%	+$319K	0.73%	33
2020 Q4	$3.1M	Buy	78,110 +4,577	+6%	+$164K	0.66%	36
2020 Q3	$2.27M	Buy	+73,533	New	+$2.29M	0.56%	42

Other funds holding OMFL

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

Quantitative Advantage's OMFL Position: Q1 2023 in Review

Quantitative Advantage increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 2.4% in Q1 2023, buying an estimated $284K and bringing the position to 263,013 shares worth $12.2M. The position accounts for 1.77% of the portfolio, ranked #18.

Quantitative Advantage first reported a position in OMFL in Q3 2020 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold OMFL as of Q1 2023.

Quantitative Advantage held 263,013 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $12.2M as of Q1 2023.
Quantitative Advantage bought 6,186 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2023, an estimated $284K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 1.77% of Quantitative Advantage's portfolio in Q1 2023, its #18 holding.
Quantitative Advantage first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2020 and has held it in 11 quarters since.
152 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.