SMC
OMFL icon

Smith, Moore & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Smith, Moore & Co’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
-187,161
Closed -$9.82M – 476
2024
Q2 		$9.82M Buy
187,161
+5,362
+3% +$285K 1.01% 20
2024
Q1 		$10M Buy
181,799
+2,317
+1% +$119K 1.07% 19
2023
Q4 		$9.23M Sell
179,482
-11,524
-6% -$544K 1.09% 19
2023
Q3 		$8.76M Buy
191,006
+7,897
+4% +$383K 1.16% 17
2023
Q2 		$8.97M Buy
+183,109
New +$8.68M 1.14% 19

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

Smith, Moore & Co's OMFL Position: Q3 2024 in Review

Smith, Moore & Co sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 187,161 shares — an estimated $9.82M sold.

Smith, Moore & Co first reported a position in OMFL in Q2 2023 and held it in 5 quarters. The position peaked at $10M in Q1 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Smith, Moore & Co reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Smith, Moore & Co sold 187,161 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $9.82M.
  • Smith, Moore & Co first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 5 quarters.
  • Smith, Moore & Co's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $10M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Smith, Moore & Co's 13F filing for Q3 2024, filed 12 Nov 2024.