AAS
OMFS icon

Asset Allocation Strategies’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Asset Allocation Strategies’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
2025
Q2 		– Sell
-16,150
Closed -$614K – 141
2025
Q1 		$614K Buy
16,150
+1,918
+13% +$75.8K 0.15% 96
2024
Q4 		$577K Buy
+14,232
New +$586K 0.14% 89

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
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Allocation Strategies's OMFS Position: Q2 2025 in Review

Asset Allocation Strategies sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2025, closing a stake of 16,150 shares — an estimated $614K sold.

Asset Allocation Strategies first reported a position in OMFS in Q4 2024 and held it in 2 quarters. The position peaked at $614K in Q1 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

  • Asset Allocation Strategies reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
  • Asset Allocation Strategies sold 16,150 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $614K.
  • Asset Allocation Strategies first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and held it in 2 quarters.
  • Asset Allocation Strategies's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $614K in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on Asset Allocation Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.