AF
OMFS icon

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

Allworth 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
2026
Q2 		$10.8K Hold
202
– – ﹤0.01% 3668
2026
Q1 		$9.13K Buy
202
+1
+0.5% +$47 ﹤0.01% 3574
2025
Q4 		$8.94K Hold
201
– – ﹤0.01% 3343
2025
Q3 		$8.82K Buy
+201
New +$8.46K ﹤0.01% 3221

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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

Allworth Financial's OMFS Position: Q2 2026 in Review

Allworth Financial held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 202 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3668.

Allworth Financial first reported a position in OMFS in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Allworth Financial held 202 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $10.8K as of Q2 2026.
  • Allworth Financial left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3668 holding.
  • Allworth Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.