Vicus Capital’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Vicus Capital’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 Q2	–	Sell	-24,031	Closed	-$1.14M	–	244
2022 Q1	$1.14M	Buy	24,031 +202	+0.8%	+$9.47K	0.11%	97
2021 Q4	$1.16M	Buy	23,829 +1,164	+5%	+$57.3K	0.12%	96
2021 Q3	$1.05M	Sell	22,665 -437	-2%	-$20.6K	0.17%	66
2021 Q2	$1.08M	Buy	+23,102	New	+$1.07M	0.18%	73

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 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

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

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

ACT Advisors Asheville, North Carolina $301M AUM 23.36% 1-Year Est. Return

Vicus Capital's OMFL Position: Q2 2022 in Review

Vicus Capital sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2022, closing a stake of 24,031 shares — an estimated $1.14M sold.

Vicus Capital first reported a position in OMFL in Q2 2021 and held it in 4 quarters. The position peaked at $1.16M in Q4 2021. 112 funds tracked by Wall St. Rank hold OMFL as of Q2 2022.

Vicus Capital reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 24,031 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2022, an estimated $1.14M.
Vicus Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2021 and held it in 4 quarters.
Vicus Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $1.16M in Q4 2021.
112 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.