Arete Wealth Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Arete Wealth Advisors’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
2024 Q3	–	Sell	-10,095	Closed	-$362K	–	793
2024 Q2	$362K	Buy	+10,095	New	+$367K	0.03%	486
2024 Q1	–	Sell	-9,379	Closed	-$364K	–	623
2023 Q4	$364K	Buy	+9,379	New	+$326K	0.03%	490

Other funds holding OMFS

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

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

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

FCAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Arete Wealth Advisors's OMFS Position: Q3 2024 in Review

Arete Wealth Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 10,095 shares — an estimated $362K sold.

Arete Wealth Advisors first reported a position in OMFS in Q4 2023 and held it in 2 quarters. The position peaked at $364K in Q4 2023. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

Arete Wealth Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 10,095 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $362K.
Arete Wealth Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 2 quarters.
Arete Wealth Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $364K in Q4 2023.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.