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

Waterloo 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
2024 Q3	–	Sell	-11,304	Closed	-$593K	–	381
2024 Q2	$593K	Sell	11,304 -578	-5%	-$30.7K	0.07%	201
2024 Q1	$656K	Sell	11,882 -3,307	-22%	-$170K	0.08%	189
2023 Q4	$781K	Sell	15,189 -439	-3%	-$20.7K	0.13%	162
2023 Q3	$716K	Sell	15,628 -34,222	-69%	-$1.66M	0.21%	81
2023 Q2	$2.44M	Buy	49,850 +707	+1%	+$33.5K	0.72%	29
2023 Q1	$2.28M	Buy	+49,143	New	+$2.25M	0.71%	31
2020 Q1	$276K	Buy	+10,602	New	+$325K	0.2%	112

Other funds holding OMFL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

HSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Waterloo Capital's OMFL Position: Q3 2024 in Review

Waterloo Capital sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2024, closing a stake of 11,304 shares — an estimated $593K sold.

Waterloo Capital first reported a position in OMFL in Q1 2020 and held it in 7 quarters. The position peaked at $2.44M in Q2 2023. 266 funds tracked by Wall St. Rank hold OMFL as of Q3 2024.

Waterloo Capital reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 11,304 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $593K.
Waterloo Capital first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2020 and held it in 7 quarters.
Waterloo Capital's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $2.44M in Q2 2023.
266 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.