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

Avestar 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	-61,237	Closed	-$2.42M	–	540
2024 Q3	$2.42M	Sell	61,237 -11,584	-16%	-$438K	0.25%	74
2024 Q2	$2.64M	Sell	72,821 -6,194	-8%	-$225K	0.27%	69
2024 Q1	$2.98M	Buy	79,015 +30,281	+62%	+$1.11M	0.31%	62
2023 Q4	$1.89M	Buy	48,734 +14,182	+41%	+$494K	0.21%	68
2023 Q3	$1.17M	Buy	34,552 +25,217	+270%	+$909K	0.17%	83
2023 Q2	$338K	Buy	+9,335	New	+$324K	0.05%	209

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 $220M AUM 20.01% 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

Avestar Capital's OMFS Position: Q4 2024 in Review

Avestar Capital sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2024, closing a stake of 61,237 shares — an estimated $2.42M sold.

Avestar Capital first reported a position in OMFS in Q2 2023 and held it in 6 quarters. The position peaked at $2.98M in Q1 2024. 59 funds tracked by Wall St. Rank hold OMFS as of Q4 2024.

Avestar Capital reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Avestar Capital sold 61,237 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $2.42M.
Avestar Capital first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and held it in 6 quarters.
Avestar Capital's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.98M in Q1 2024.
59 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2024.

Based on Avestar Capital's 13F filing for Q4 2024, filed 29 Jan 2025.