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Willis Johnson & Associates’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Willis Johnson & Associates’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
Q4 		– Sell
-4,550
Closed -$241K – 172
2024
Q3 		$241K Sell
4,550
-1,792
-28% -$91.6K 0.02% 141
2024
Q2 		$333K Buy
6,342
+2,026
+47% +$108K 0.03% 111
2024
Q1 		$238K Sell
4,316
-94
-2% -$4.83K 0.02% 129
2023
Q4 		$227K Sell
4,410
-144
-3% -$6.79K 0.02% 125
2023
Q3 		$209K Sell
4,554
-54
-1% -$2.62K 0.02% 117
2023
Q2 		$226K Buy
+4,608
New +$218K 0.02% 115

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Willis Johnson & Associates's OMFL Position: Q4 2024 in Review

Willis Johnson & Associates sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q4 2024, closing a stake of 4,550 shares — an estimated $241K sold.

Willis Johnson & Associates first reported a position in OMFL in Q2 2023 and held it in 6 quarters. The position peaked at $333K in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q4 2024.

  • Willis Johnson & Associates reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
  • Willis Johnson & Associates sold 4,550 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $241K.
  • Willis Johnson & Associates first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and held it in 6 quarters.
  • Willis Johnson & Associates's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $333K in Q2 2024.
  • 269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q4 2024.

Based on Willis Johnson & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.