GM
GeoWealth Management’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 | $447K | Sell |
11,144
-1,034
| -8% | -$41.5K | 0.02% | 427 |
|
|
2025
Q1 | $463K | Sell |
12,178
-34,609
| -74% | -$1.31M | 0.02% | 439 |
|
|
2024
Q4 | $1.85M | Sell |
46,787
-15,277
| -25% | -$604K | 0.06% | 193 |
|
|
2024
Q3 | $2.45M | Buy |
62,064
+4,481
| +8% | +$177K | 0.09% | 163 |
|
|
2024
Q2 | $2.09M | Sell |
57,583
-280,696
| -83% | -$10.2M | 0.09% | 154 |
|
|
2024
Q1 | $12.8M | Sell |
338,279
-2,091
| -0.6% | -$79K | 0.49% | 42 |
|
|
2023
Q4 | $13.2M | Buy |
340,370
+10,332
| +3% | +$401K | 1.09% | 19 |
|
|
2023
Q3 | $11.2M | Buy |
330,038
+9,864
| +3% | +$335K | 1.27% | 15 |
|
|
2023
Q2 | $11.6M | Buy |
320,174
+26,715
| +9% | +$968K | 1.25% | 17 |
|
|
2023
Q1 | $10.3M | Buy |
293,459
+16,929
| +6% | +$595K | 1.21% | 15 |
|
|
2022
Q4 | $9.45M | Buy |
276,530
+13,332
| +5% | +$456K | 1% | 17 |
|
|
2022
Q3 | $8.32M | Buy |
263,198
+17,353
| +7% | +$548K | 0.91% | 18 |
|
|
2022
Q2 | $8.19M | Buy |
245,845
+23,377
| +11% | +$779K | 1.1% | 21 |
|
|
2022
Q1 | $8.64M | Buy |
222,468
+59,585
| +37% | +$2.32M | 0.76% | 37 |
|
|
2021
Q4 | $6.85M | Buy |
162,883
+46,768
| +40% | +$1.97M | 0.56% | 48 |
|
|
2021
Q3 | $4.6M | Buy |
+116,115
| New | +$4.6M | 0.38% | 70 |
|