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Walled Lake Planning & Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Walled Lake Planning & Wealth Management’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
-179,518
Closed -$9.42M – 135
2024
Q2 		$9.42M Buy
+179,518
New +$9.54M 3.85% 6

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

Walled Lake Planning & Wealth Management's OMFL Position: Q3 2024 in Review

Walled Lake Planning & Wealth Management sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 179,518 shares — an estimated $9.42M sold.

Walled Lake Planning & Wealth Management first reported a position in OMFL in Q2 2024 and held it in 1 quarter. The position peaked at $9.42M in Q2 2024. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

  • Walled Lake Planning & Wealth Management reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 179,518 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $9.42M.
  • Walled Lake Planning & Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2024 and held it in 1 quarter.
  • Walled Lake Planning & Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $9.42M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.