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

Truist Financial’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	–	Sell	-6,240	Closed	-$236K	–	2703
2024 Q1	$236K	Sell	6,240 -38,346	-86%	-$1.41M	﹤0.01%	2411
2023 Q4	$1.73M	Sell	44,586 -30,011	-40%	-$1.04M	﹤0.01%	1326
2023 Q3	$2.53M	Sell	74,597 -8,930	-11%	-$322K	﹤0.01%	1120
2023 Q2	$3.03M	Buy	83,527 +1,673	+2%	+$58.1K	0.01%	1057
2023 Q1	$2.88M	Buy	81,854 +5,571	+7%	+$202K	﹤0.01%	1063
2022 Q4	$2.61M	Buy	76,283 +1,753	+2%	+$60.8K	﹤0.01%	1075
2022 Q3	$2.35M	Sell	74,530 -2,397	-3%	-$83.3K	﹤0.01%	1085
2022 Q2	$2.56M	Buy	76,927 +3,889	+5%	+$141K	﹤0.01%	1093
2022 Q1	$2.84M	Buy	73,038 +11,675	+19%	+$456K	﹤0.01%	1131
2021 Q4	$2.58M	Buy	61,363 +33,858	+123%	+$1.42M	﹤0.01%	1162
2021 Q3	$1.09M	Buy	27,505 +11,394	+71%	+$453K	﹤0.01%	1548
2021 Q2	$670K	Buy	16,111 +7,584	+89%	+$306K	﹤0.01%	1875
2021 Q1	$336K	Buy	+8,527	New	+$326K	﹤0.01%	2214

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

SWM

Solano Wealth Management Fairfield, California $183M AUM 14.53% 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

Truist Financial's OMFS Position: Q2 2024 in Review

Truist Financial sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2024, closing a stake of 6,240 shares — an estimated $236K sold.

Truist Financial first reported a position in OMFS in Q1 2021 and held it in 13 quarters. The position peaked at $3.03M in Q2 2023. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

Truist Financial reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
Truist Financial sold 6,240 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $236K.
Truist Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and held it in 13 quarters.
Truist Financial's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.03M in Q2 2023.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.