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

Kalos 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
2021
Q3 		– Sell
-12,712
Closed -$510K – 308
2021
Q2 		$510K Buy
12,712
+530
+4% +$21.4K 0.21% 136
2021
Q1 		$481K Buy
+12,182
New +$466K 0.15% 156

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kalos Management's OMFS Position: Q3 2021 in Review

Kalos Management sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2021, closing a stake of 12,712 shares — an estimated $510K sold.

Kalos Management first reported a position in OMFS in Q1 2021 and held it in 2 quarters. The position peaked at $510K in Q2 2021. 23 funds tracked by Wall St. Rank hold OMFS as of Q3 2021.

  • Kalos Management reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2021 after selling out during the quarter.
  • Kalos Management sold 12,712 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2021, an estimated $510K.
  • Kalos Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and held it in 2 quarters.
  • Kalos Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $510K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2021.

Based on Kalos Management's 13F filing for Q3 2021, filed 10 Nov 2021.