AE Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

AE Wealth Management’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
2026 Q2	$373	Sell	7 -10	-59%	-$501	﹤0.01%	2625
2026 Q1	$770	Hold	17	–	–	﹤0.01%	2526
2025 Q4	$756	Sell	17 -2	-11%	-$88	﹤0.01%	2396
2025 Q3	$836	Hold	19	–	–	﹤0.01%	2221
2025 Q2	$762	Hold	19	–	–	﹤0.01%	2093
2025 Q1	$722	Hold	19	–	–	﹤0.01%	2088
2024 Q4	$752	Buy	+19	New	+$782	﹤0.01%	2055

Other funds holding OMFS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

AE Wealth Management's OMFS Position: Q2 2026 in Review

AE Wealth Management reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 59% in Q2 2026, selling an estimated $501 and leaving 7 shares worth $373. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

AE Wealth Management first reported a position in OMFS in Q4 2024 and has held it in 7 quarters since. The position peaked at $836 in Q3 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

AE Wealth Management held 7 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $373 as of Q2 2026.
AE Wealth Management sold 10 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $501.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2625 holding.
AE Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $836 in Q3 2025.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.