FCAS
First Command Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
466,969
+19,234
| +4% | +$771K | 0.16% | 29 |
|
|
2025
Q1 | $17M | Buy |
447,735
+59,489
| +15% | +$2.26M | 0.16% | 29 |
|
|
2024
Q4 | $15.4M | Buy |
388,246
+31,145
| +9% | +$1.23M | 0.15% | 27 |
|
|
2024
Q3 | $14.1M | Buy |
357,101
+29,420
| +9% | +$1.16M | 0.14% | 27 |
|
|
2024
Q2 | $11.9M | Buy |
327,681
+26,191
| +9% | +$951K | 0.12% | 24 |
|
|
2024
Q1 | $11.4M | Buy |
301,490
+37,875
| +14% | +$1.43M | 0.12% | 25 |
|
|
2023
Q4 | $10.2M | Buy |
263,615
+50,572
| +24% | +$1.96M | 0.12% | 23 |
|
|
2023
Q3 | $7.23M | Buy |
+213,043
| New | +$7.23M | 0.1% | 25 |
|