Renaissance Technologies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Renaissance Technologies’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 Q1	–	Sell	-26,000	Closed	-$1.34M	–	3965
2023 Q4	$1.34M	Buy	+26,000	New	+$1.23M	﹤0.01%	2210
2023 Q3	–	Sell	-156,800	Closed	-$7.68M	–	3969
2023 Q2	$7.68M	Buy	156,800 +72,798	+87%	+$3.45M	0.01%	1165
2023 Q1	$3.9M	Buy	+84,002	New	+$3.85M	0.01%	1622

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Renaissance Technologies's OMFL Position: Q1 2024 in Review

Renaissance Technologies sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2024, closing a stake of 26,000 shares — an estimated $1.34M sold.

Renaissance Technologies first reported a position in OMFL in Q1 2023 and held it in 3 quarters. The position peaked at $7.68M in Q2 2023. 261 funds tracked by Wall St. Rank hold OMFL as of Q1 2024.

Renaissance Technologies reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q1 2024 after selling out during the quarter.
Renaissance Technologies sold 26,000 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $1.34M.
Renaissance Technologies first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and held it in 3 quarters.
Renaissance Technologies's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $7.68M in Q2 2023.
261 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.