Seaview Investment Managers’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Seaview Investment Managers’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 Q4	–	Sell	-67,058	Closed	-$3.07M	–	107
2023 Q3	$3.07M	Sell	67,058 -37,452	-36%	-$1.82M	1.03%	33
2023 Q2	$5.12M	Buy	+104,510	New	+$4.95M	1.66%	30
2022 Q3	–	Sell	-68,241	Closed	-$2.81M	–	102
2022 Q2	$2.81M	Buy	68,241 +2,583	+4%	+$116K	1.27%	25
2022 Q1	$3.13M	Buy	65,658 +4,336	+7%	+$203K	1.04%	31
2021 Q4	$3.11M	Buy	+61,322	New	+$3.02M	1.09%	31

Other funds holding OMFL

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Seaview Investment Managers's OMFL Position: Q4 2023 in Review

Seaview Investment Managers sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2023, closing a stake of 67,058 shares — an estimated $3.07M sold.

Seaview Investment Managers first reported a position in OMFL in Q4 2021 and held it in 5 quarters. The position peaked at $5.12M in Q2 2023. 246 funds tracked by Wall St. Rank hold OMFL as of Q4 2023.

Seaview Investment Managers reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
Seaview Investment Managers sold 67,058 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $3.07M.
Seaview Investment Managers first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and held it in 5 quarters.
Seaview Investment Managers's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.12M in Q2 2023.
246 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2023.

Based on Seaview Investment Managers's 13F filing for Q4 2023, filed 6 Feb 2024.