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

PFS Investments’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 		$31.4M Buy
866,963
+38,422
+5% +$1.34M 0.51% 56
2023
Q1 		$28.4M Buy
+828,541
New +$30M 0.49% 62

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
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PFS Investments's OMFS Position: Q2 2023 in Review

PFS Investments increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 4.6% in Q2 2023, buying an estimated $1.34M and bringing the position to 866,963 shares worth $31.4M. The position accounts for 0.51% of the portfolio, ranked #56.

PFS Investments first reported a position in OMFS in Q1 2023 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold OMFS as of Q2 2023.

  • PFS Investments held 866,963 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $31.4M as of Q2 2023.
  • PFS Investments bought 38,422 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2023, an estimated $1.34M.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.51% of PFS Investments's portfolio in Q2 2023, its #56 holding.
  • PFS Investments first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2023 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.