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Ted Buchan & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Ted Buchan & 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
-12,282
Closed -$645K – 89
2024
Q2 		$645K Sell
12,282
-64,834
-84% -$3.44M 0.35% 48
2024
Q1 		$4.26M Sell
77,116
-14,463
-16% -$744K 2.62% 10
2023
Q4 		$4.71M Sell
91,579
-543
-0.6% -$25.6K 3.43% 9
2023
Q3 		$4.22M Sell
92,122
-209
-0.2% -$10.1K 3.39% 9
2023
Q2 		$4.52M Buy
+92,331
New +$4.38M 3.48% 9

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
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

Ted Buchan & Co's OMFL Position: Q3 2024 in Review

Ted Buchan & Co sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 12,282 shares — an estimated $645K sold.

Ted Buchan & Co first reported a position in OMFL in Q2 2023 and held it in 5 quarters. The position peaked at $4.71M in Q4 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Ted Buchan & Co reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Ted Buchan & Co sold 12,282 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $645K.
  • Ted Buchan & Co first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 5 quarters.
  • Ted Buchan & Co's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $4.71M in Q4 2023.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.