Citadel Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Citadel Advisors’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
2025 Q4	–	Sell	-11,433	Closed	-$503K	–	13676
2025 Q3	$503K	Sell	11,433 -7,338	-39%	-$309K	﹤0.01%	9120
2025 Q2	$753K	Sell	18,771 -12,672	-40%	-$486K	﹤0.01%	7695
2025 Q1	$1.19M	Buy	+31,443	New	+$1.24M	﹤0.01%	6567
2024 Q4	–	Sell	-16,697	Closed	-$660K	–	15125
2024 Q3	$660K	Sell	16,697 -1,014	-6%	-$38.3K	﹤0.01%	7674
2024 Q2	$643K	Sell	17,711 -5,393	-23%	-$196K	﹤0.01%	7517
2024 Q1	$873K	Buy	23,104 +17,501	+312%	+$642K	﹤0.01%	7210
2023 Q4	$217K	Buy	+5,603	New	+$195K	﹤0.01%	9779
2022 Q4	–	Sell	-6,650	Closed	-$210K	–	15280
2022 Q3	$210K	Buy	+6,650	New	+$231K	﹤0.01%	10310

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 $220M AUM 20.01% 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

Citadel Advisors's OMFS Position: Q4 2025 in Review

Citadel Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 11,433 shares — an estimated $503K sold.

Citadel Advisors first reported a position in OMFS in Q3 2022 and held it in 8 quarters. The position peaked at $1.19M in Q1 2025. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

Citadel Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 11,433 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $503K.
Citadel Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2022 and held it in 8 quarters.
Citadel Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.19M in Q1 2025.
57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.