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Sequent Planning’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Sequent Planning’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
-10,482
Closed -$375K – 156
2024
Q2 		$375K Buy
10,482
+346
+3% +$12.6K 0.13% 100
2024
Q1 		$383K Buy
+10,136
New +$372K 0.14% 99

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
Bank of New York Mellon
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
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

Sequent Planning's OMFS Position: Q3 2024 in Review

Sequent Planning sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 10,482 shares — an estimated $375K sold.

Sequent Planning first reported a position in OMFS in Q1 2024 and held it in 2 quarters. The position peaked at $383K in Q1 2024. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

  • Sequent Planning reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
  • Sequent Planning sold 10,482 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $375K.
  • Sequent Planning first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024 and held it in 2 quarters.
  • Sequent Planning's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $383K in Q1 2024.
  • 61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Sequent Planning's 13F filing for Q3 2024, filed 14 Nov 2024.