Collaborative Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Collaborative Wealth Management’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 Q3	–	Sell	-6,114	Closed	-$222K	–	178
2024 Q2	$222K	Sell	6,114 -14	-0.2%	-$509	0.11%	152
2024 Q1	$231K	Sell	6,128 -4,268	-41%	-$157K	0.12%	143
2023 Q4	$403K	Sell	10,396 -1,447	-12%	-$50.4K	0.22%	95
2023 Q3	$402K	Sell	11,843 -693	-6%	-$25K	0.24%	96
2023 Q2	$454K	Sell	12,536 -1,849	-13%	-$64.2K	0.27%	87
2023 Q1	$506K	Sell	14,385 -59,773	-81%	-$2.16M	0.32%	80
2022 Q4	$2.53M	Sell	74,158 -11,826	-14%	-$410K	1.67%	12
2022 Q3	$2.72M	Buy	85,984 +26,275	+44%	+$913K	1.92%	12
2022 Q2	$1.99M	Buy	+59,709	New	+$2.17M	1.31%	17
2021 Q4	$2.07M	Buy	+49,133	New	+$2.07M	1.13%	21
2021 Q1	$2.05M	Buy	+52,661	New	+$2.01M	1.18%	20

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

HFS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

TFP

Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 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

Collaborative Wealth Management's OMFS Position: Q3 2024 in Review

Collaborative Wealth Management sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 6,114 shares — an estimated $222K sold.

Collaborative Wealth Management first reported a position in OMFS in Q1 2021 and held it in 11 quarters. The position peaked at $2.72M in Q3 2022. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

Collaborative Wealth Management reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Collaborative Wealth Management sold 6,114 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $222K.
Collaborative Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and held it in 11 quarters.
Collaborative Wealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.72M in Q3 2022.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Collaborative Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.