Mariner
OMFS icon

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

Mariner’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
Q1 		– Sell
-16,834
Closed -$653K – 3207
2023
Q4 		$653K Sell
16,834
-481,745
-97% -$16.8M ﹤0.01% 1762
2023
Q3 		$16.9M Buy
498,579
+62,330
+14% +$2.25M 0.05% 320
2023
Q2 		$15.8M Buy
436,249
+11,722
+3% +$407K 0.04% 332
2023
Q1 		$14.9M Buy
424,527
+69,806
+20% +$2.53M 0.04% 340
2022
Q4 		$12.1M Buy
+354,721
New +$12.3M 0.04% 362

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.18B AUM 21.22% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner's OMFS Position: Q1 2024 in Review

Mariner sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2024, closing a stake of 16,834 shares — an estimated $653K sold.

Mariner first reported a position in OMFS in Q4 2022 and held it in 5 quarters. The position peaked at $16.9M in Q3 2023. 61 funds tracked by Wall St. Rank hold OMFS as of Q1 2024.

  • Mariner reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 16,834 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $653K.
  • Mariner first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and held it in 5 quarters.
  • Mariner's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $16.9M in Q3 2023.
  • 61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.