Steward Partners Investment Advisory’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-99,589	Closed	-$3.86M	–	3640
2023 Q4	$3.86M	Buy	99,589 +10,479	+12%	+$365K	0.05%	338
2023 Q3	$3.02M	Buy	89,110 +1,165	+1%	+$42K	0.05%	366
2023 Q2	$3.19M	Buy	87,945 +20,841	+31%	+$724K	0.05%	358
2023 Q1	$2.36M	Buy	67,104 +7,908	+13%	+$286K	0.04%	422
2022 Q4	$2.02M	Buy	59,196 +2,458	+4%	+$85.3K	0.03%	448
2022 Q3	$1.79M	Sell	56,738 -502	-0.9%	-$17.4K	0.03%	467
2022 Q2	$1.91M	Buy	57,240 +255	+0.4%	+$9.28K	0.04%	444
2022 Q1	$2.21M	Buy	+56,985	New	+$2.23M	0.03%	447

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

SWM

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory's OMFS Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2024, closing a stake of 99,589 shares — an estimated $3.86M sold.

Steward Partners Investment Advisory first reported a position in OMFS in Q1 2022 and held it in 8 quarters. The position peaked at $3.86M in Q4 2023. 61 funds tracked by Wall St. Rank hold OMFS as of Q1 2024.

Steward Partners Investment Advisory reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 99,589 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2024, an estimated $3.86M.
Steward Partners Investment Advisory first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and held it in 8 quarters.
Steward Partners Investment Advisory's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.86M in Q4 2023.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.