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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
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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
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

Allworth Financial's OMFS Position: Q1 2026 in Review

Allworth Financial increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.5% in Q1 2026, buying an estimated $47 and bringing the position to 202 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #3574.

Allworth Financial first reported a position in OMFS in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • Allworth Financial held 202 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $9.13K as of Q1 2026.
  • Allworth Financial bought 1 Invesco Russell 2000 Dynamic Multifactor ETF share in Q1 2026, an estimated $47.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3574 holding.
  • Allworth Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.