Raymond James & Associates’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-6,582
Closed -$239K 4072
2024
Q2
$239K Buy
+6,582
New +$239K ﹤0.01% 3510

Other funds holding OMFS

Raymond James & Associates's OMFS Position: Q3 2024 in Review

Raymond James & Associates sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 6,582 shares — an estimated $239K sold.

Raymond James & Associates first reported a position in OMFS in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

  • Raymond James & Associates reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 6,582 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $239K.
  • Raymond James & Associates first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024 and held it in 1 quarter.
  • Raymond James & Associates's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $239K in Q2 2024.
  • 61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.