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Strategic Blueprint’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Strategic Blueprint’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
Q4 		– Sell
-15,208
Closed -$806K – 693
2024
Q3 		$806K Sell
15,208
-12,908
-46% -$660K 0.05% 297
2024
Q2 		$1.48M Sell
28,116
-7,325
-21% -$389K 0.1% 183
2024
Q1 		$1.96M Sell
35,441
-1,353
-4% -$69.6K 0.14% 149
2023
Q4 		$1.89M Sell
36,794
-9,239
-20% -$436K 0.16% 142
2023
Q3 		$2.11M Buy
46,033
+3,128
+7% +$152K 0.19% 115
2023
Q2 		$2.1M Buy
42,905
+35,751
+500% +$1.69M 0.2% 106
2023
Q1 		$333K Sell
7,154
-51
-0.7% -$2.34K 0.03% 382
2022
Q4 		$309K Sell
7,205
-411
-5% -$17.5K 0.04% 390
2022
Q3 		$297K Sell
7,616
-1,246
-14% -$52.8K 0.04% 370
2022
Q2 		$365K Sell
8,862
-276
-3% -$12.4K 0.05% 326
2022
Q1 		$435K Buy
9,138
+3,175
+53% +$149K 0.05% 306
2021
Q4 		$302K Buy
+5,963
New +$294K 0.04% 379
2021
Q3 		– Sell
-379
Closed -$18K – 1028
2021
Q2 		$18K Buy
+379
New +$17.5K ﹤0.01% 840

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 $2.72B AUM 6.25% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strategic Blueprint's OMFL Position: Q4 2024 in Review

Strategic Blueprint sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 15,208 shares — an estimated $806K sold.

Strategic Blueprint first reported a position in OMFL in Q2 2021 and held it in 13 quarters. The position peaked at $2.11M in Q3 2023. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Strategic Blueprint reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Strategic Blueprint sold 15,208 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $806K.
  • Strategic Blueprint first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and held it in 13 quarters.
  • Strategic Blueprint's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.11M in Q3 2023.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.