Balentine LLC
Position in OMFL — Invesco Russell 1000 Dynamic Multifactor ETF
CIK 1586678
ATLANTA, GA
All Filings in OMFL
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 OMFL | $320,693,909 | 5,246,097 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 OMFL | $334,336,520 | 5,548,233 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 OMFL | $324,691,878 | 5,619,451 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 OMFL | $299,030,876 | 5,609,283 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OMFL | $308,372,929 | 5,686,390 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 OMFL | $300,322,838 | 5,667,538 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 OMFL | $246,867,818 | 4,703,140 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 OMFL | $421,164,428 | 7,625,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 OMFL | $165,300,937 | 3,215,346 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||