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Solano Wealth Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Solano Wealth Investment Advisors’s Portfolio OMFS Stock Details OMFS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.17M Sell
128,997
-28,470
-18% -$1.14M 2.65% 16
2025
Q1 		$5.98M Sell
157,467
-4,678
-3% -$178K 3.7% 13
2024
Q4 		$6.42M Buy
+162,145
New +$6.42M 3.86% 12