PAX Financial Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

PAX Financial Group’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 Q3	–	Sell	-10,943	Closed	-$397K	–	243
2024 Q2	$397K	Buy	10,943 +1,592	+17%	+$57.9K	0.08%	192
2024 Q1	$353K	Buy	9,351 +1,285	+16%	+$47.1K	0.07%	191
2023 Q4	$291K	Buy	+8,066	New	+$281K	0.06%	195

Other funds holding OMFS

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

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 New York $544B AUM 28.31% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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 Charlotte, North Carolina $1.37T AUM 24.88% 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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PAX Financial Group's OMFS Position: Q3 2024 in Review

PAX Financial Group sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 10,943 shares — an estimated $397K sold.

PAX Financial Group first reported a position in OMFS in Q4 2023 and held it in 3 quarters. The position peaked at $397K in Q2 2024. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

PAX Financial Group reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
PAX Financial Group sold 10,943 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $397K.
PAX Financial Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 3 quarters.
PAX Financial Group's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $397K in Q2 2024.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on PAX Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.