Cetera Investment Advisers’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Cetera Investment Advisers’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	$1.13M	Sell	24,911 -1,002	-4%	-$46.8K	﹤0.01%	2805
2025 Q4	$1.15M	Buy	25,913 +1,693	+7%	+$74.6K	﹤0.01%	2701
2025 Q3	$1.07M	Buy	24,220 +13,687	+130%	+$576K	﹤0.01%	2715
2025 Q2	$422K	Sell	10,533 -340	-3%	-$13K	﹤0.01%	3097
2025 Q1	$413K	Buy	10,873 +1,791	+20%	+$70.7K	﹤0.01%	3005
2024 Q4	$359K	Buy	9,082 +436	+5%	+$18K	﹤0.01%	2962
2024 Q3	$342K	Buy	8,646 +194	+2%	+$7.33K	﹤0.01%	2957
2024 Q2	$307K	Sell	8,452 -1,056	-11%	-$38.4K	﹤0.01%	3016
2024 Q1	$359K	Buy	9,508 +3,347	+54%	+$123K	﹤0.01%	2879
2023 Q4	$239K	Buy	+6,161	New	+$214K	﹤0.01%	1929
2021 Q2	–	Sell	-6,807	Closed	-$268K	–	1814
2021 Q1	$268K	Buy	+6,807	New	+$260K	0.01%	1310

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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 $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

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

Cetera Investment Advisers's OMFS Position: Q1 2026 in Review

Cetera Investment Advisers reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3.9% in Q1 2026, selling an estimated $46.8K and leaving 24,911 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Cetera Investment Advisers first reported a position in OMFS in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.15M in Q4 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Cetera Investment Advisers held 24,911 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.13M as of Q1 2026.
Cetera Investment Advisers sold 1,002 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $46.8K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #2805 holding.
Cetera Investment Advisers first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and has held it in 11 quarters since.
Cetera Investment Advisers's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.15M in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.