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

CreativeOne Wealth’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
Q2 		– Sell
-7,266
Closed -$283K – 778
2022
Q1 		$283K Sell
7,266
-3,644
-33% -$142K 0.01% 596
2021
Q4 		$460K Buy
10,910
+2,930
+37% +$123K 0.02% 474
2021
Q3 		$316K Buy
+7,980
New +$317K 0.02% 537

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CreativeOne Wealth's OMFS Position: Q2 2022 in Review

CreativeOne Wealth sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2022, closing a stake of 7,266 shares — an estimated $283K sold.

CreativeOne Wealth first reported a position in OMFS in Q3 2021 and held it in 3 quarters. The position peaked at $460K in Q4 2021. 33 funds tracked by Wall St. Rank hold OMFS as of Q2 2022.

  • CreativeOne Wealth reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2022 after selling out during the quarter.
  • CreativeOne Wealth sold 7,266 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2022, an estimated $283K.
  • CreativeOne Wealth first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $460K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2022.

Based on CreativeOne Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.