Vestmark Advisory Solutions’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-7,070	Closed	-$346K	–	738
2023 Q2	$346K	Buy	7,070 +446	+7%	+$21.1K	0.01%	676
2023 Q1	$308K	Sell	6,624 -3,301	-33%	-$151K	0.01%	693
2022 Q4	$426K	Buy	9,925 +1,388	+16%	+$59.2K	0.02%	595
2022 Q3	$333K	Buy	8,537 +1,522	+22%	+$64.5K	0.02%	635
2022 Q2	$289K	Sell	7,015 -180	-3%	-$8.08K	0.02%	686
2022 Q1	$342K	Buy	7,195 +503	+8%	+$23.6K	0.02%	672
2021 Q4	$339K	Sell	6,692 -27	-0.4%	-$1.33K	0.02%	667
2021 Q3	$311K	Sell	6,719 -71	-1%	-$3.34K	0.02%	654
2021 Q2	$318K	Sell	6,790 -67	-1%	-$3.1K	0.02%	612
2021 Q1	$302K	Buy	+6,857	New	+$293K	0.03%	594
2020 Q3	–	Sell	-16,061	Closed	-$478K	–	570
2020 Q2	$478K	Sell	16,061 -3,973	-20%	-$118K	0.07%	314
2020 Q1	$521K	Buy	20,034 +5,168	+35%	+$159K	0.1%	259
2019 Q4	$498K	Sell	14,866 -505	-3%	-$16.2K	0.1%	201
2019 Q3	$477K	Buy	15,371 +264	+2%	+$7.99K	0.08%	308
2019 Q2	$449K	Sell	15,107 -760	-5%	-$22.2K	0.08%	303
2019 Q1	$457K	Buy	+15,867	New	+$433K	0.08%	299

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

HSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vestmark Advisory Solutions's OMFL Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2023, closing a stake of 7,070 shares — an estimated $346K sold.

Vestmark Advisory Solutions first reported a position in OMFL in Q1 2019 and held it in 16 quarters. The position peaked at $521K in Q1 2020. 205 funds tracked by Wall St. Rank hold OMFL as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 7,070 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2023, an estimated $346K.
Vestmark Advisory Solutions first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2019 and held it in 16 quarters.
Vestmark Advisory Solutions's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $521K in Q1 2020.
205 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.