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

Stringer 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
2022 Q3	$4.64M	Buy	74,003 +4,571	+7%	+$194K	7.23%	3
2022 Q2	$2.86M	Sell	69,432 -2,187	-3%	-$98.2K	6.12%	7
2022 Q1	$3.41M	Sell	71,619 -278	-0.4%	-$13K	5.83%	8
2021 Q4	$1.46M	Sell	71,897 -52,559	-42%	-$2.59M	1.6%	16
2021 Q3	$5.76M	Buy	124,456 +9,447	+8%	+$445K	5.4%	5
2021 Q2	$5.38M	Buy	115,009 +883	+0.8%	+$40.9K	5.33%	3
2021 Q1	$5.03M	Buy	+114,126	New	+$4.87M	5.26%	3
2020 Q3	–	Sell	-30,805	Closed	-$916K	–	37
2020 Q2	$916K	Sell	30,805 -30,407	-50%	-$900K	1.07%	33
2020 Q1	$1.59M	Sell	61,212 -19,958	-25%	-$613K	2.66%	15
2019 Q4	$2.72M	Sell	81,170 -7,787	-9%	-$249K	2.96%	15
2019 Q3	$2.76M	Buy	88,957 +41,395	+87%	+$1.25M	3.02%	14
2019 Q2	$1.41M	Sell	47,562 -54,623	-53%	-$1.59M	1.56%	20
2019 Q1	$2.94M	Sell	102,185 -12,746	-11%	-$348K	2.97%	15
2018 Q4	$2.88M	Buy	+114,931	New	+$3.13M	2.8%	16

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

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.56B AUM 17.72% 1-Year Est. Return

ACT Advisors Asheville, North Carolina $235M AUM 18.62% 1-Year Est. Return

Stringer Asset Management's OMFL Position: Q3 2022 in Review

Stringer Asset Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 6.6% in Q3 2022, buying an estimated $194K and bringing the position to 74,003 shares worth $4.64M. The position accounts for 7.23% of the portfolio, ranked #3.

Stringer Asset Management first reported a position in OMFL in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.76M in Q3 2021. 114 funds tracked by Wall St. Rank hold OMFL as of Q3 2022.

Stringer Asset Management held 74,003 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.64M as of Q3 2022.
Stringer Asset Management bought 4,571 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $194K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 7.23% of Stringer Asset Management's portfolio in Q3 2022, its #3 holding.
Stringer Asset Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2018 and has held it in 14 quarters since.
Stringer Asset Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $5.76M in Q3 2021.
114 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.