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Smartleaf Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Smartleaf Asset Management’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
-29,876
Closed -$1.56M – 2961
2024
Q2 		$1.56M Sell
29,876
-82
-0.3% -$4.36K 0.26% 87
2024
Q1 		$1.65M Buy
29,958
+3,258
+12% +$168K 0.32% 73
2023
Q4 		$1.38M Buy
+26,700
New +$1.26M 0.37% 67

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
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smartleaf Asset Management's OMFL Position: Q3 2024 in Review

Smartleaf Asset Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 29,876 shares — an estimated $1.56M sold.

Smartleaf Asset Management first reported a position in OMFL in Q4 2023 and held it in 3 quarters. The position peaked at $1.65M in Q1 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Smartleaf Asset Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Smartleaf Asset Management sold 29,876 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $1.56M.
  • Smartleaf Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and held it in 3 quarters.
  • Smartleaf Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.65M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Smartleaf Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.