AAS
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Asset Allocation Strategies’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Asset Allocation Strategies’s Portfolio OMFS Stock Details OMFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,150
Closed -$614K – 141
2025
Q1 		$614K Buy
16,150
+1,918
+13% +$72.9K 0.15% 96
2024
Q4 		$577K Buy
+14,232
New +$577K 0.14% 89