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

Solano Wealth Management’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	$20.1M	Buy	553,518 +33,098	+6%	+$1.2M	11.01%	4
2024 Q1	$19.7M	Buy	520,420 +46,051	+10%	+$1.69M	11.02%	4
2023 Q4	$18.4M	Buy	474,369 +20,728	+5%	+$721K	11.12%	3
2023 Q3	$15.4M	Buy	453,641 +66,266	+17%	+$2.39M	10.68%	3
2023 Q2	$14M	Buy	387,375 +9,762	+3%	+$339K	9.54%	7
2023 Q1	$13.3M	Buy	+377,613	New	+$13.7M	9.69%	7

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Solano Wealth Management's OMFS Position: Q2 2024 in Review

Solano Wealth Management increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 6.4% in Q2 2024, buying an estimated $1.2M and bringing the position to 553,518 shares worth $20.1M. The position accounts for 11.01% of the portfolio, ranked #4.

Solano Wealth Management first reported a position in OMFS in Q1 2023 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

Solano Wealth Management held 553,518 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $20.1M as of Q2 2024.
Solano Wealth Management bought 33,098 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $1.2M.
Invesco Russell 2000 Dynamic Multifactor ETF made up 11.01% of Solano Wealth Management's portfolio in Q2 2024, its #4 holding.
Solano Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2023 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.