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

SVB Wealth’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
2023
Q2 		– Sell
-9,442
Closed -$439K – 981
2023
Q1 		$439K Sell
9,442
-15,790
-63% -$725K 0.01% 574
2022
Q4 		$1.08M Buy
+25,232
New +$1.08M 0.01% 384

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

SVB Wealth's OMFL Position: Q2 2023 in Review

SVB Wealth sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2023, closing a stake of 9,442 shares — an estimated $439K sold.

SVB Wealth first reported a position in OMFL in Q4 2022 and held it in 2 quarters. The position peaked at $1.08M in Q4 2022. 191 funds tracked by Wall St. Rank hold OMFL as of Q2 2023.

  • SVB Wealth reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2023 after selling out during the quarter.
  • SVB Wealth sold 9,442 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2023, an estimated $439K.
  • SVB Wealth first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2022 and held it in 2 quarters.
  • SVB Wealth's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.08M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2023.

Based on SVB Wealth's 13F filing for Q2 2023, filed 24 Jul 2023.