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

Atlas Private 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
2023 Q1	–	Sell	-5,971	Closed	-$204K	–	135
2022 Q4	$204K	Sell	5,971 -3,920	-40%	-$136K	0.11%	122
2022 Q3	$313K	Sell	9,891 -1,709	-15%	-$59.4K	0.19%	97
2022 Q2	$387K	Sell	11,600 -166,747	-93%	-$6.07M	0.23%	90
2022 Q1	$6.93M	Buy	178,347 +98,326	+123%	+$3.84M	3.08%	10
2021 Q4	$3.37M	Buy	80,021 +64,539	+417%	+$2.71M	1.56%	18
2021 Q3	$614K	Buy	+15,482	New	+$616K	0.32%	73

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

HFS

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

SFS

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

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

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

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

Atlas Private Wealth Advisors's OMFS Position: Q1 2023 in Review

Atlas Private Wealth Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2023, closing a stake of 5,971 shares — an estimated $204K sold.

Atlas Private Wealth Advisors first reported a position in OMFS in Q3 2021 and held it in 6 quarters. The position peaked at $6.93M in Q1 2022. 40 funds tracked by Wall St. Rank hold OMFS as of Q1 2023.

Atlas Private Wealth Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2023 after selling out during the quarter.
Atlas Private Wealth Advisors sold 5,971 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2023, an estimated $204K.
Atlas Private Wealth Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and held it in 6 quarters.
Atlas Private Wealth Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $6.93M in Q1 2022.
40 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2023.

Based on Atlas Private Wealth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.