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Valued Retirements’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Valued Retirements’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
-11,068
Closed -$418K – 77
2024
Q1 		$418K Hold
11,068
– – 0.67% 35
2023
Q4 		$429K Buy
+11,068
New +$385K 0.74% 32

Other funds holding OMFS

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

Valued Retirements's OMFS Position: Q2 2024 in Review

Valued Retirements sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2024, closing a stake of 11,068 shares — an estimated $418K sold.

Valued Retirements first reported a position in OMFS in Q4 2023 and held it in 2 quarters. The position peaked at $429K in Q4 2023. 63 funds tracked by Wall St. Rank hold OMFS as of Q2 2024.

  • Valued Retirements reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2024 after selling out during the quarter.
  • Valued Retirements sold 11,068 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2024, an estimated $418K.
  • Valued Retirements first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 2 quarters.
  • Valued Retirements's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $429K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2024.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.