Advisor Resource Council’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Advisor Resource Council’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
2022 Q3	–	Sell	-35,313	Closed	-$1.18M	–	384
2022 Q2	$1.18M	Buy	+35,313	New	+$1.28M	0.11%	178
2022 Q1	–	Sell	-27,275	Closed	-$1.15M	–	428
2021 Q4	$1.15M	Buy	+27,275	New	+$1.15M	0.09%	221
2021 Q3	–	Sell	-31,740	Closed	-$1.32M	–	394
2021 Q2	$1.32M	Buy	+31,740	New	+$1.28M	0.14%	166

Other funds holding OMFS

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

HFS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Advisor Resource Council's OMFS Position: Q3 2022 in Review

Advisor Resource Council sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2022, closing a stake of 35,313 shares — an estimated $1.18M sold.

Advisor Resource Council first reported a position in OMFS in Q2 2021 and held it in 3 quarters. The position peaked at $1.32M in Q2 2021. 34 funds tracked by Wall St. Rank hold OMFS as of Q3 2022.

Advisor Resource Council reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2022 after selling out during the quarter.
Advisor Resource Council sold 35,313 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $1.18M.
Advisor Resource Council first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2021 and held it in 3 quarters.
Advisor Resource Council's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.32M in Q2 2021.
34 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2022.

Based on Advisor Resource Council's 13F filing for Q3 2022, filed 26 Oct 2022.