Blue Trust Inc’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Blue Trust Inc’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 Q3	–	Sell	-22	Closed	-$1.17K	–	2707
2026 Q2	$1.17K	Buy	+22	New	+$1.1K	﹤0.01%	2270

Other funds holding OMFS

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Blue Trust Inc's OMFS Position: Q3 2026 in Review

Blue Trust Inc sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2026, closing a stake of 22 shares — an estimated $1.17K sold.

Blue Trust Inc first reported a position in OMFS in Q2 2026 and held it in 1 quarter. The position peaked at $1.17K in Q2 2026. 7 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

Blue Trust Inc reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2026 after selling out during the quarter.
Blue Trust Inc sold 22 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $1.17K.
Blue Trust Inc first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2026 and held it in 1 quarter.
Blue Trust Inc's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.17K in Q2 2026.
7 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.