Thoroughbred Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Thoroughbred Financial Services’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	-7,370	Closed	-$267K	–	679
2024 Q2	$267K	Buy	+7,370	New	+$268K	0.02%	530
2024 Q1	–	Sell	-9,347	Closed	-$362K	–	567
2023 Q4	$362K	Sell	9,347 -556	-6%	-$19.3K	0.03%	432
2023 Q3	$336K	Buy	+9,903	New	+$357K	0.03%	404
2022 Q2	–	Sell	-7,369	Closed	-$286K	–	385
2022 Q1	$286K	Buy	+7,369	New	+$288K	0.05%	308

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

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

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

Thoroughbred Financial Services's OMFS Position: Q3 2024 in Review

Thoroughbred Financial Services sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2024, closing a stake of 7,370 shares — an estimated $267K sold.

Thoroughbred Financial Services first reported a position in OMFS in Q1 2022 and held it in 4 quarters. The position peaked at $362K in Q4 2023. 61 funds tracked by Wall St. Rank hold OMFS as of Q3 2024.

Thoroughbred Financial Services reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2024 after selling out during the quarter.
Thoroughbred Financial Services sold 7,370 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2024, an estimated $267K.
Thoroughbred Financial Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and held it in 4 quarters.
Thoroughbred Financial Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $362K in Q4 2023.
61 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2024.

Based on Thoroughbred Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.