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AJ Wealth Strategies’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

AJ Wealth Strategies’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
2023
Q2 		$624K Hold
17,225
– – 0.03% 162
2023
Q1 		$605K Sell
17,225
-25,273
-59% -$915K 0.03% 159
2022
Q4 		$1.45M Buy
+42,498
New +$1.47M 0.08% 107

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

AJ Wealth Strategies's OMFS Position: Q2 2023 in Review

AJ Wealth Strategies held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2023 at 17,225 shares worth $624K. The position accounts for 0.03% of the portfolio, ranked #162.

AJ Wealth Strategies first reported a position in OMFS in Q4 2022 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2022. 49 funds tracked by Wall St. Rank hold OMFS as of Q2 2023.

  • AJ Wealth Strategies held 17,225 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $624K as of Q2 2023.
  • AJ Wealth Strategies left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2023.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #162 holding.
  • AJ Wealth Strategies first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 3 quarters since.
  • AJ Wealth Strategies's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.45M in Q4 2022.
  • 49 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.