Solano Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Solano Wealth 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 Q2	$22.8M	Buy	434,674 +12,565	+3%	+$667K	12.49%	1
2024 Q1	$23.3M	Buy	422,109 +17,924	+4%	+$922K	13.08%	1
2023 Q4	$20.8M	Buy	404,185 +15,587	+4%	+$735K	12.55%	1
2023 Q3	$17.8M	Buy	388,598 +21,325	+6%	+$1.03M	12.36%	1
2023 Q2	$18M	Buy	367,273 +3,478	+1%	+$165K	12.23%	2
2023 Q1	$16.9M	Buy	+363,795	New	+$16.7M	12.34%	2

Other funds holding OMFL

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Solano Wealth Management's OMFL Position: Q2 2024 in Review

Solano Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3% in Q2 2024, buying an estimated $667K and bringing the position to 434,674 shares worth $22.8M. The position accounts for 12.49% of the portfolio, ranked #1.

Solano Wealth Management first reported a position in OMFL in Q1 2023 and has held it in 6 quarters since. The position peaked at $23.3M in Q1 2024. 287 funds tracked by Wall St. Rank hold OMFL as of Q2 2024.

Solano Wealth Management held 434,674 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $22.8M as of Q2 2024.
Solano Wealth Management bought 12,565 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $667K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 12.49% of Solano Wealth Management's portfolio in Q2 2024, its #1 holding.
Solano Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $23.3M in Q1 2024.
287 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.