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

BlackRock’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
-25
Closed -$855 – 5665
2022
Q4 		$855 Hold
25
– – ﹤0.01% 5645
2022
Q3 		$1K Hold
25
– – ﹤0.01% 5754
2022
Q2 		$1K Hold
25
– – ﹤0.01% 5801
2022
Q1 		$1K Hold
25
– – ﹤0.01% 5787
2021
Q4 		$1K Sell
25
-8
-24% -$336 ﹤0.01% 5756
2021
Q3 		$1K Hold
33
– – ﹤0.01% 5586
2021
Q2 		$1K Buy
+33
New +$1.33K ﹤0.01% 5467

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PI
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BlackRock's OMFS Position: Q1 2023 in Review

BlackRock sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2023, closing a stake of 25 shares — an estimated $855 sold.

BlackRock first reported a position in OMFS in Q2 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 40 funds tracked by Wall St. Rank hold OMFS as of Q1 2023.

  • BlackRock reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 25 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2023, an estimated $855.
  • BlackRock first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2021 and held it in 7 quarters.
  • BlackRock's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1K in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.