Carson Wealth (CWM LLC)’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$9.41K	Sell	208 -309	-60%	-$14.4K	﹤0.01%	4796
2025 Q4	$23K	Sell	517 -844	-62%	-$37.2K	﹤0.01%	4094
2025 Q3	$60K	Buy	+1,361	New	+$57.3K	﹤0.01%	3379
2025 Q2	–	Sell	-3,921	Closed	-$149K	–	5247
2025 Q1	$149K	Buy	+3,921	New	+$155K	﹤0.01%	2109

Other funds holding OMFS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $369B AUM 28.27% 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 $4.7B AUM 25.67% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OMFS Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 60% in Q1 2026, selling an estimated $14.4K and leaving 208 shares worth $9.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4796.

Carson Wealth (CWM LLC) first reported a position in OMFS in Q1 2025 and has held it in 4 quarters since. The position peaked at $149K in Q1 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Carson Wealth (CWM LLC) held 208 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $9.41K as of Q1 2026.
Carson Wealth (CWM LLC) sold 309 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $14.4K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4796 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2025 and has held it in 4 quarters since.
Carson Wealth (CWM LLC)'s Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $149K in Q1 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.