SAS
OMFL icon

Sage Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Sage Advisory Services’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
-271,430
Closed -$14.2M – 49
2024
Q3 		$14.2M Hold
271,430
– – 4% 10
2024
Q2 		$14.2M Buy
271,430
+5,891
+2% +$313K 4% 10
2024
Q1 		$14.7M Buy
265,539
+121,162
+84% +$6.23M 4% 9
2023
Q4 		$7.42M Buy
+144,377
New +$6.81M 1.99% 20

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sage Advisory Services's OMFL Position: Q4 2024 in Review

Sage Advisory Services sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 271,430 shares — an estimated $14.2M sold.

Sage Advisory Services first reported a position in OMFL in Q4 2023 and held it in 4 quarters. The position peaked at $14.7M in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Sage Advisory Services reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Sage Advisory Services sold 271,430 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $14.2M.
  • Sage Advisory Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 4 quarters.
  • Sage Advisory Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $14.7M in Q1 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Sage Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.