CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-84
Closed -$3K – 3389
2022
Q2 		$3K Hold
84
– – ﹤0.01% 4321
2022
Q1 		$3K Buy
+84
New +$3.28K ﹤0.01% 4374

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CAPTRUST Financial Advisors's OMFS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2022, closing a stake of 84 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in OMFS in Q1 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 34 funds tracked by Wall St. Rank hold OMFS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 84 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.