Avantax Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Avantax Advisory Services’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	$536K	Sell	13,372 -1,321	-9%	-$50.7K	﹤0.01%	1549
2025 Q1	$558K	Sell	14,693 -73,023	-83%	-$2.88M	﹤0.01%	1441
2024 Q4	$3.47M	Buy	87,716 +114	+0.1%	+$4.69K	0.02%	508
2024 Q3	$3.46M	Sell	87,602 -1,655	-2%	-$62.5K	0.02%	499
2024 Q2	$3.24M	Buy	89,257 +186	+0.2%	+$6.77K	0.02%	498
2024 Q1	$3.36M	Buy	89,071 +27,138	+44%	+$996K	0.03%	399
2023 Q4	$2.4M	Buy	61,933 +32,104	+108%	+$1.12M	0.02%	457
2023 Q3	$1.01M	Buy	29,829 +2,865	+11%	+$103K	0.01%	686
2023 Q2	$977K	Buy	26,964 +2,109	+8%	+$73.3K	0.01%	686
2023 Q1	$874K	Buy	24,855 +12,360	+99%	+$447K	0.01%	697
2022 Q4	$427K	Buy	12,495 +5,682	+83%	+$197K	0.01%	935
2022 Q3	$215K	Sell	6,813 -190	-3%	-$6.6K	﹤0.01%	1180
2022 Q2	$233K	Buy	7,003 +1,507	+27%	+$54.8K	﹤0.01%	1130
2022 Q1	$213K	Sell	5,496 -42,206	-88%	-$1.65M	﹤0.01%	1164
2021 Q4	$2.01M	Buy	47,702 +1,746	+4%	+$73.4K	0.03%	368
2021 Q3	$1.82M	Buy	45,956 +4,824	+12%	+$192K	0.03%	355
2021 Q2	$1.71M	Buy	41,132 +3,453	+9%	+$139K	0.03%	366
2021 Q1	$1.49M	Sell	37,679 -1,538	-4%	-$58.8K	0.03%	354
2020 Q4	$1.29M	Sell	39,217 -15,492	-28%	-$449K	0.03%	350
2020 Q3	$1.3M	Buy	54,709 +23,677	+76%	+$567K	0.02%	460
2020 Q2	$711K	Buy	31,032 +2,358	+8%	+$50.6K	0.02%	407
2020 Q1	$553K	Buy	28,674 +7,342	+34%	+$184K	0.02%	417
2019 Q4	$622K	Buy	21,332 +5,343	+33%	+$148K	0.01%	422
2019 Q3	$432K	Buy	+15,989	New	+$424K	0.02%	348

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

SWIA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Avantax Advisory Services's OMFS Position: Q2 2025 in Review

Avantax Advisory Services reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 9% in Q2 2025, selling an estimated $50.7K and leaving 13,372 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1549.

Avantax Advisory Services first reported a position in OMFS in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.47M in Q4 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

Avantax Advisory Services held 13,372 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $536K as of Q2 2025.
Avantax Advisory Services sold 1,321 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $50.7K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1549 holding.
Avantax Advisory Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2019 and has held it in 24 quarters since.
Avantax Advisory Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.47M in Q4 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.