Cerity Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Cerity Partners’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	$472K	Sell	8,850 -1,707	-16%	-$85.6K	﹤0.01%	2468
2026 Q1	$478K	Sell	10,557 -150	-1%	-$7.01K	﹤0.01%	2324
2025 Q4	$476K	Hold	10,707	–	–	﹤0.01%	2142
2025 Q3	$471K	Sell	10,707 -412	-4%	-$17.3K	﹤0.01%	2012
2025 Q2	$446K	Sell	11,119 -571	-5%	-$21.9K	﹤0.01%	1931
2025 Q1	$444K	Sell	11,690 -896	-7%	-$35.4K	﹤0.01%	1835
2024 Q4	$498K	Buy	12,586 +152	+1%	+$6.26K	﹤0.01%	1762
2024 Q3	$492K	Buy	12,434 +133	+1%	+$5.03K	﹤0.01%	1780
2024 Q2	$447K	Sell	12,301 -541	-4%	-$19.7K	﹤0.01%	1600
2024 Q1	$485K	Hold	12,842	–	–	﹤0.01%	1616
2023 Q4	$498K	Sell	12,842 -4,466	-26%	-$155K	﹤0.01%	1275
2023 Q3	$587K	Buy	+17,308	New	+$624K	﹤0.01%	920

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

HFS

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

FCAS

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Cerity Partners's OMFS Position: Q2 2026 in Review

Cerity Partners reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 16% in Q2 2026, selling an estimated $85.6K and leaving 8,850 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2468.

Cerity Partners first reported a position in OMFS in Q3 2023 and has held it in 12 quarters since. The position peaked at $587K in Q3 2023. 56 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Cerity Partners held 8,850 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $472K as of Q2 2026.
Cerity Partners sold 1,707 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $85.6K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2468 holding.
Cerity Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
Cerity Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $587K in Q3 2023.
56 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.