Bank of Montreal’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bank of Montreal’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 Q4	–	Sell	-1,114	Closed	-$49K	–	3772
2025 Q3	$49K	Sell	1,114 -35	-3%	-$1.47K	﹤0.01%	3126
2025 Q2	$46.1K	Buy	+1,149	New	+$44.1K	﹤0.01%	3156

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Bank of Montreal's OMFS Position: Q4 2025 in Review

Bank of Montreal sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 1,114 shares — an estimated $49K sold.

Bank of Montreal first reported a position in OMFS in Q2 2025 and held it in 2 quarters. The position peaked at $49K in Q3 2025. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

Bank of Montreal reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 1,114 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $49K.
Bank of Montreal first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2025 and held it in 2 quarters.
Bank of Montreal's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $49K in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.