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Kozak & Associates’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Kozak & Associates’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
2024
Q2 		– Sell
-236
Closed -$8.91K – 399
2024
Q1 		$8.91K Buy
+236
New +$8.66K ﹤0.01% 245

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
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TFP
Traction Financial Partners Encampment, Wyoming $162M AUM 14.21% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Kozak & Associates's OMFS Position: Q2 2024 in Review

Kozak & Associates sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2024, closing a stake of 236 shares — an estimated $8.91K sold.

Kozak & Associates first reported a position in OMFS in Q1 2024 and held it in 1 quarter. The position peaked at $8.91K in Q1 2024. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

  • Kozak & Associates reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 236 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $8.91K.
  • Kozak & Associates first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024 and held it in 1 quarter.
  • Kozak & Associates's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $8.91K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.