Mariner Independent Advisor Network’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Mariner Independent Advisor Network’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
2022 Q3	$1.77M	Buy	+55,965	New	+$1.94M	0.08%	266
2022 Q2	–	Sell	-52,469	Closed	-$2.06M	–	577
2022 Q1	$2.06M	Buy	52,469 +15,331	+41%	+$599K	0.08%	251
2021 Q4	$1.56M	Buy	37,138 +965	+3%	+$40.6K	0.07%	268
2021 Q3	$1.43M	Buy	+36,173	New	+$1.44M	0.07%	284

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Mariner Independent Advisor Network's OMFS Position: Q3 2022 in Review

Mariner Independent Advisor Network opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2022: 55,965 shares worth $1.77M. The stake represents 0.08% of the portfolio and ranks #266 among its holdings. This is a return to the name: Mariner Independent Advisor Network previously reported a position in OMFS as recently as Q1 2022.

Mariner Independent Advisor Network first reported a position in OMFS in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.06M in Q1 2022. 34 funds tracked by Wall St. Rank hold OMFS as of Q3 2022.

Mariner Independent Advisor Network held 55,965 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.77M as of Q3 2022.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Mariner Independent Advisor Network position in Q3 2022.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #266 holding.
Mariner Independent Advisor Network first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and has held it in 4 quarters since.
Mariner Independent Advisor Network's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.06M in Q1 2022.
34 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.