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Trexquant Investment’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Trexquant Investment’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
-10,809
Closed -$567K – 1777
2024
Q2 		$567K Buy
+10,809
New +$574K 0.01% 1208

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 $2.68B AUM
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

Trexquant Investment's OMFL Position: Q3 2024 in Review

Trexquant Investment sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 10,809 shares — an estimated $567K sold.

Trexquant Investment first reported a position in OMFL in Q2 2024 and held it in 1 quarter. The position peaked at $567K in Q2 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Trexquant Investment reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 10,809 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $567K.
  • Trexquant Investment first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and held it in 1 quarter.
  • Trexquant Investment's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $567K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.