Raymond James Financial Services Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Raymond James Financial Services 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 Q3	$47.7M	Sell	900,426 -974,201	-52%	-$49.8M	0.06%	292
2024 Q2	$98.4M	Sell	1,874,627 -32,709	-2%	-$1.74M	0.14%	144
2024 Q1	$105M	Sell	1,907,336 -101,433	-5%	-$5.22M	0.16%	138
2023 Q4	$103M	Sell	2,008,769 -902,604	-31%	-$42.6M	0.17%	128
2023 Q3	$133M	Buy	2,911,373 +213,527	+8%	+$10.4M	0.24%	86
2023 Q2	$132M	Buy	2,697,846 +622,146	+30%	+$29.5M	0.23%	87
2023 Q1	$96.5M	Buy	2,075,700 +572,653	+38%	+$26.3M	0.18%	126
2022 Q4	$64.5M	Buy	1,503,047 +815,354	+119%	+$34.8M	0.13%	163
2022 Q3	$26.9M	Buy	687,693 +87,893	+15%	+$3.73M	0.06%	307
2022 Q2	$24.7M	Sell	599,800 -611,143	-50%	-$27.4M	0.05%	347
2022 Q1	$57.6M	Sell	1,210,943 -831,439	-41%	-$39M	0.11%	190
2021 Q4	$104M	Buy	2,042,382 +320,875	+19%	+$15.8M	0.19%	113
2021 Q3	$79.7M	Buy	1,721,507 +1,393,346	+425%	+$65.6M	0.16%	134
2021 Q2	$15.3M	Buy	328,161 +192,914	+143%	+$8.93M	0.03%	518
2021 Q1	$5.97M	Buy	135,247 +123,688	+1,070%	+$5.28M	0.01%	820
2020 Q4	$459K	Sell	11,559 -204	-2%	-$7.32K	﹤0.01%	2193
2020 Q3	$364K	Sell	11,763 -37,138	-76%	-$1.16M	﹤0.01%	2171
2020 Q2	$1.45M	Buy	48,901 +7,413	+18%	+$219K	﹤0.01%	1266
2020 Q1	$1.08M	Buy	41,488 +6,791	+20%	+$208K	﹤0.01%	1159
2019 Q4	$1.16M	Buy	34,697 +6,329	+22%	+$203K	﹤0.01%	1466
2019 Q3	$880K	Buy	28,368 +19,072	+205%	+$577K	﹤0.01%	1537
2019 Q2	$276K	Buy	+9,296	New	+$271K	﹤0.01%	2318
2019 Q1	–	Sell	-8,071	Closed	-$203K	–	2852
2018 Q4	$203K	Sell	8,071 -27,990	-78%	-$762K	﹤0.01%	2250
2018 Q3	$1.04M	Buy	+36,061	New	+$1.01M	﹤0.01%	1445

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's OMFL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 52% in Q3 2024, selling an estimated $49.8M and leaving 900,426 shares worth $47.7M. The position accounts for 0.06% of the portfolio, ranked #292.

Raymond James Financial Services Advisors first reported a position in OMFL in Q3 2018 and has held it in 24 quarters since. The position peaked at $133M in Q3 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Raymond James Financial Services Advisors held 900,426 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $47.7M as of Q3 2024.
Raymond James Financial Services Advisors sold 974,201 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $49.8M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.06% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #292 holding.
Raymond James Financial Services Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2018 and has held it in 24 quarters since.
Raymond James Financial Services Advisors's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $133M in Q3 2023.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.