Security Financial Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Security Financial 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 Q3	–	Sell	-11,718	Closed	-$615K	–	171
2024 Q2	$615K	Sell	11,718 -805	-6%	-$42.8K	0.13%	90
2024 Q1	$692K	Buy	12,523 +7,136	+132%	+$367K	0.16%	82
2023 Q4	$277K	Sell	5,387 -326	-6%	-$15.4K	0.07%	135
2023 Q3	$262K	Buy	+5,713	New	+$277K	0.07%	138

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 $2.72B AUM 6.25% 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

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

Security Financial Services's OMFL Position: Q3 2024 in Review

Security Financial Services sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 11,718 shares — an estimated $615K sold.

Security Financial Services first reported a position in OMFL in Q3 2023 and held it in 4 quarters. The position peaked at $692K in Q1 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Security Financial Services reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Security Financial Services sold 11,718 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $615K.
Security Financial Services first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and held it in 4 quarters.
Security Financial Services's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $692K in Q1 2024.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Security Financial Services's 13F filing for Q3 2024, filed 5 Nov 2024.