Bank of New York Mellon’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Bank of New York Mellon’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	$45.1M	Buy	844,682 +3,591	+0.4%	+$180K	0.01%	1128
2026 Q1	$38.1M	Sell	841,091 -257,912	-23%	-$12M	0.01%	1154
2025 Q4	$48.9M	Buy	1,099,003 +19,565	+2%	+$862K	0.01%	1021
2025 Q3	$47.5M	Buy	1,079,438 +14,767	+1%	+$622K	0.01%	1045
2025 Q2	$42.7M	Buy	1,064,671 +30,477	+3%	+$1.17M	0.01%	1099
2025 Q1	$39.3M	Buy	1,034,194 +370,959	+56%	+$14.7M	0.01%	1101
2024 Q4	$26.2M	Buy	663,235 +12,182	+2%	+$502K	﹤0.01%	1403
2024 Q3	$25.7M	Buy	651,053 +25,062	+4%	+$947K	﹤0.01%	1434
2024 Q2	$22.7M	Buy	625,991 +38,445	+7%	+$1.4M	﹤0.01%	1501
2024 Q1	$22.2M	Sell	587,546 -426,126	-42%	-$15.6M	﹤0.01%	1518
2023 Q4	$39.3M	Buy	1,013,672 +105,834	+12%	+$3.68M	0.01%	1208
2023 Q3	$30.8M	Buy	+907,838	New	+$32.7M	0.01%	1295

Other funds holding OMFS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWIA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Graney & King Latham, New York $278M AUM 20.47% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Bank of New York Mellon's OMFS Position: Q2 2026 in Review

Bank of New York Mellon increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.43% in Q2 2026, buying an estimated $180K and bringing the position to 844,682 shares worth $45.1M. The position accounts for 0.01% of the portfolio, ranked #1128.

Bank of New York Mellon first reported a position in OMFS in Q3 2023 and has held it in 12 quarters since. The position peaked at $48.9M in Q4 2025. 25 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Bank of New York Mellon held 844,682 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $45.1M as of Q2 2026.
Bank of New York Mellon bought 3,591 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $180K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1128 holding.
Bank of New York Mellon first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Bank of New York Mellon's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $48.9M in Q4 2025.
25 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.