Stratos Wealth Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Stratos Wealth Partners’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 Q4	–	Sell	-5,956	Closed	-$236K	–	1515
2024 Q3	$236K	Sell	5,956 -14,589	-71%	-$551K	﹤0.01%	1261
2024 Q2	$746K	Sell	20,545 -5,592	-21%	-$203K	0.01%	759
2024 Q1	$987K	Sell	26,137 -21,148	-45%	-$776K	0.02%	654
2023 Q4	$1.83M	Buy	47,285 +11,342	+32%	+$395K	0.03%	436
2023 Q3	$1.22M	Buy	35,943 +14,657	+69%	+$528K	0.03%	496
2023 Q2	$771K	Buy	21,286 +14,361	+207%	+$499K	0.02%	614
2023 Q1	$243K	Buy	+6,925	New	+$251K	0.01%	956
2022 Q4	–	Sell	-16,767	Closed	-$530K	–	1170
2022 Q3	$530K	Sell	16,767 -2,768	-14%	-$96.2K	0.01%	672
2022 Q2	$651K	Sell	19,535 -23,751	-55%	-$864K	0.02%	628
2022 Q1	$1.68M	Buy	43,286 +189	+0.4%	+$7.39K	0.04%	409
2021 Q4	$1.81M	Buy	+43,097	New	+$1.81M	0.04%	377

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

FCAS

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Stratos Wealth Partners's OMFS Position: Q4 2024 in Review

Stratos Wealth Partners sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2024, closing a stake of 5,956 shares — an estimated $236K sold.

Stratos Wealth Partners first reported a position in OMFS in Q4 2021 and held it in 11 quarters. The position peaked at $1.83M in Q4 2023. 59 funds tracked by Wall St. Rank hold OMFS as of Q4 2024.

Stratos Wealth Partners reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2024 after selling out during the quarter.
Stratos Wealth Partners sold 5,956 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2024, an estimated $236K.
Stratos Wealth Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and held it in 11 quarters.
Stratos Wealth Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.83M in Q4 2023.
59 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2024.

Based on Stratos Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.