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

NewSquare Capital’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
Q2 		– Sell
-121
Closed -$4.25K – 919
2023
Q1 		$4.25K Hold
121
– – ﹤0.01% 468
2022
Q4 		$4.14K Buy
+121
New +$4.2K ﹤0.01% 394

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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

NewSquare Capital's OMFS Position: Q2 2023 in Review

NewSquare Capital sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2023, closing a stake of 121 shares — an estimated $4.25K sold.

NewSquare Capital first reported a position in OMFS in Q4 2022 and held it in 2 quarters. The position peaked at $4.25K in Q1 2023. 49 funds tracked by Wall St. Rank hold OMFS as of Q2 2023.

  • NewSquare Capital reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2023 after selling out during the quarter.
  • NewSquare Capital sold 121 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2023, an estimated $4.25K.
  • NewSquare Capital first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and held it in 2 quarters.
  • NewSquare Capital's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $4.25K in Q1 2023.
  • 49 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.