AmeriFlex Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

AmeriFlex Group’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	$60.7K	Hold	1,138	–	–	0.02%	450
2026 Q1	$51.5K	Buy	1,138 +36	+3%	+$1.68K	0.03%	414
2025 Q4	$49K	Buy	+1,102	New	+$48.6K	0.03%	425
2025 Q2	–	Sell	-861	Closed	-$32.7K	–	1215
2025 Q1	$32.7K	Buy	+861	New	+$34K	0.01%	577

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

AmeriFlex Group's OMFS Position: Q2 2026 in Review

AmeriFlex Group held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 1,138 shares worth $60.7K. The position accounts for 0.02% of the portfolio, ranked #450.

AmeriFlex Group first reported a position in OMFS in Q1 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

AmeriFlex Group held 1,138 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $60.7K as of Q2 2026.
AmeriFlex Group left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.02% of AmeriFlex Group's portfolio in Q2 2026, its #450 holding.
AmeriFlex Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 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 AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.