Aspire Private Capital’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-104	Closed	-$4.11K	–	481
2024 Q3	$4.11K	Sell	104 -1,423	-93%	-$53.8K	﹤0.01%	486
2024 Q2	$55.4K	Sell	1,527 -551	-27%	-$20K	0.01%	228
2024 Q1	$78.5K	Sell	2,078 -2	-0.1%	-$73	0.02%	210
2023 Q4	$80.7K	Buy	2,080 +19	+0.9%	+$661	0.02%	195
2023 Q3	$69.9K	Buy	2,061 +136	+7%	+$4.9K	0.02%	188
2023 Q2	$69.7K	Buy	1,925 +5	+0.3%	+$174	0.02%	183
2023 Q1	$67.5K	Hold	1,920	–	–	0.02%	174
2022 Q4	$65.6K	Buy	1,920 +429	+29%	+$14.9K	0.02%	171
2022 Q3	$47K	Buy	1,491 +160	+12%	+$5.56K	0.02%	203
2022 Q2	$44K	Hold	1,331	–	–	0.02%	216
2022 Q1	$52K	Sell	1,331 -22	-2%	-$860	0.02%	203
2021 Q4	$57K	Buy	1,353 +84	+7%	+$3.53K	0.02%	211
2021 Q3	$50K	Buy	+1,269	New	+$50.5K	0.02%	213

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

HFS

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

FCAS

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

SWIA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Aspire Private Capital's OMFS Position: Q4 2024 in Review

Aspire Private Capital sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2024, closing a stake of 104 shares — an estimated $4.11K sold.

Aspire Private Capital first reported a position in OMFS in Q3 2021 and held it in 13 quarters. The position peaked at $80.7K in Q4 2023. 59 funds tracked by Wall St. Rank hold OMFS as of Q4 2024.

Aspire Private Capital reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 104 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $4.11K.
Aspire Private Capital first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and held it in 13 quarters.
Aspire Private Capital's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $80.7K in Q4 2023.
59 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.