49 Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

49 Wealth Management’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,024	Closed	-$278K	–	201
2024 Q4	$278K	Sell	7,024 -90	-1%	-$3.71K	0.04%	131
2024 Q3	$281K	Sell	7,114 -3,185	-31%	-$120K	0.05%	125
2024 Q2	$369K	Sell	10,299 -386	-4%	-$14K	0.07%	100
2024 Q1	$399K	Buy	10,685 +312	+3%	+$11.4K	0.09%	73
2023 Q4	$402K	Buy	+10,373	New	+$361K	0.1%	66

Other funds holding OMFS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

49 Wealth Management's OMFS Position: Q1 2025 in Review

49 Wealth Management sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2025, closing a stake of 7,024 shares — an estimated $278K sold.

49 Wealth Management first reported a position in OMFS in Q4 2023 and held it in 5 quarters. The position peaked at $402K in Q4 2023. 60 funds tracked by Wall St. Rank hold OMFS as of Q1 2025.

49 Wealth Management reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
49 Wealth Management sold 7,024 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $278K.
49 Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 5 quarters.
49 Wealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $402K in Q4 2023.
60 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2025.

Based on 49 Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.