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 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 $1.02T 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

FCAS

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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

SWIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

AE Wealth Management's OMFS Position: Q1 2026 in Review

AE Wealth Management held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 17 shares worth $770. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

AE Wealth Management first reported a position in OMFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $836 in Q3 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

AE Wealth Management held 17 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $770 as of Q1 2026.
AE Wealth Management left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2526 holding.
AE Wealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 6 quarters since.
AE Wealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $836 in Q3 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.