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

Integrated Wealth Concepts’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
2023
Q4 		– Sell
-13,444
Closed -$456K – 1646
2023
Q3 		$456K Buy
+13,444
New +$485K 0.01% 1019

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Integrated Wealth Concepts's OMFS Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2023, closing a stake of 13,444 shares — an estimated $456K sold.

Integrated Wealth Concepts first reported a position in OMFS in Q3 2023 and held it in 1 quarter. The position peaked at $456K in Q3 2023. 68 funds tracked by Wall St. Rank hold OMFS as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 13,444 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2023, an estimated $456K.
  • Integrated Wealth Concepts first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and held it in 1 quarter.
  • Integrated Wealth Concepts's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $456K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.