Searcy Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Searcy Financial Services’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 Q2	–	Sell	-573,261	Closed	-$21.7M	–	27
2024 Q1	$21.7M	Buy	573,261 +24,562	+4%	+$901K	11.02%	4
2023 Q4	$21.3M	Buy	548,699 +8,247	+2%	+$287K	11.81%	2
2023 Q3	$18.3M	Buy	540,452 +17,418	+3%	+$628K	11.08%	5
2023 Q2	$18.9M	Buy	523,034 +9,816	+2%	+$341K	11%	5
2023 Q1	$18M	Buy	513,218 +1,078	+0.2%	+$39K	11.12%	5
2022 Q4	$17.5M	Buy	512,140 +6,694	+1%	+$232K	10.17%	5
2022 Q3	$16M	Buy	505,446 +15,534	+3%	+$540K	10.12%	5
2022 Q2	$16.3M	Buy	489,912 +39,939	+9%	+$1.45M	10.14%	5
2022 Q1	$17.5M	Buy	+449,973	New	+$17.6M	10.26%	4

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

SWM

Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Searcy Financial Services's OMFS Position: Q2 2024 in Review

Searcy Financial Services sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2024, closing a stake of 573,261 shares — an estimated $21.7M sold.

Searcy Financial Services first reported a position in OMFS in Q1 2022 and held it in 9 quarters. The position peaked at $21.7M in Q1 2024. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

Searcy Financial Services reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Searcy Financial Services sold 573,261 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $21.7M.
Searcy Financial Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and held it in 9 quarters.
Searcy Financial Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $21.7M in Q1 2024.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on Searcy Financial Services's 13F filing for Q2 2024, filed 15 Jul 2024.