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Raymond James & Associates’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Raymond James & Associates’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
Q3 		$13.4M Sell
253,421
-380,097
-60% -$19.4M 0.01% 1050
2024
Q2 		$33.3M Buy
633,518
+6,117
+1% +$325K 0.02% 548
2024
Q1 		$34.7M Buy
627,401
+16,400
+3% +$843K 0.02% 531
2023
Q4 		$31.4M Buy
611,001
+114,465
+23% +$5.4M 0.02% 555
2023
Q3 		$22.8M Buy
496,536
+80,685
+19% +$3.92M 0.02% 622
2023
Q2 		$20.4M Buy
415,851
+23,964
+6% +$1.14M 0.02% 680
2023
Q1 		$18.2M Sell
391,887
-83,556
-18% -$3.83M 0.02% 726
2022
Q4 		$20.4M Buy
475,443
+62,204
+15% +$2.65M 0.02% 654
2022
Q3 		$16.1M Sell
413,239
-23,098
-5% -$979K 0.02% 713
2022
Q2 		$18M Sell
436,337
-40,408
-8% -$1.81M 0.02% 670
2022
Q1 		$22.7M Buy
476,745
+66,725
+16% +$3.13M 0.02% 635
2021
Q4 		$20.8M Buy
410,020
+55,133
+16% +$2.72M 0.02% 727
2021
Q3 		$16.4M Buy
354,887
+28,200
+9% +$1.33M 0.01% 810
2021
Q2 		$15.3M Sell
326,687
-1,170
-0.4% -$54.1K 0.01% 844
2021
Q1 		$14.5M Buy
327,857
+322,553
+6,081% +$13.8M 0.01% 831
2020
Q4 		$211K Buy
+5,304
New +$190K ﹤0.01% 3362
2020
Q3 		– Sell
-535,074
Closed -$15.9M – 3662
2020
Q2 		$15.9M Sell
535,074
-101,224
-16% -$3M 0.02% 617
2020
Q1 		$16.6M Buy
636,298
+123,786
+24% +$3.8M 0.03% 527
2019
Q4 		$17.2M Sell
512,512
-26,889
-5% -$862K 0.02% 655
2019
Q3 		$16.7M Sell
539,401
-20,219
-4% -$612K 0.02% 624
2019
Q2 		$16.6M Sell
559,620
-30,676
-5% -$895K 0.02% 612
2019
Q1 		$17M Buy
590,296
+461,652
+359% +$12.6M 0.03% 582
2018
Q4 		$3.23M Buy
+128,644
New +$3.5M 0.01% 1347

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's OMFL Position: Q3 2024 in Review

Raymond James & Associates reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 60% in Q3 2024, selling an estimated $19.4M and leaving 253,421 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #1050.

Raymond James & Associates first reported a position in OMFL in Q4 2018 and has held it in 23 quarters since. The position peaked at $34.7M in Q1 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Raymond James & Associates held 253,421 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $13.4M as of Q3 2024.
  • Raymond James & Associates sold 380,097 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $19.4M.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1050 holding.
  • Raymond James & Associates first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 23 quarters since.
  • Raymond James & Associates's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $34.7M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.