Commonwealth Equity Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Commonwealth Equity Services’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	$1.66M	Sell	31,121 -17	-0.1%	-$852	﹤0.01%	2296
2026 Q1	$1.41M	Buy	31,138 +678	+2%	+$31.7K	﹤0.01%	2310
2025 Q4	$1.35M	Sell	30,460 -247	-0.8%	-$10.9K	﹤0.01%	2331
2025 Q3	$1.35M	Buy	30,707 +247	+0.8%	+$10.4K	﹤0.01%	2345
2025 Q2	$1.22M	Sell	30,460 -1,596	-5%	-$61.2K	﹤0.01%	2397
2025 Q1	$1.22M	Buy	32,056 +1,341	+4%	+$53K	﹤0.01%	2316
2024 Q4	$1.22M	Buy	30,715 +881	+3%	+$36.3K	﹤0.01%	2248
2024 Q3	$1.18M	Buy	29,834 +1,141	+4%	+$43.1K	﹤0.01%	2217
2024 Q2	$1.04M	Buy	28,693 +3,311	+13%	+$120K	﹤0.01%	2251
2024 Q1	$959K	Sell	25,382 -23,823	-48%	-$874K	﹤0.01%	2274
2023 Q4	$1.91M	Sell	49,205 -2,771	-5%	-$96.4K	﹤0.01%	1735
2023 Q3	$1.76M	Buy	51,976 +22,505	+76%	+$811K	﹤0.01%	1690
2023 Q2	$1.07M	Buy	29,471 +7,541	+34%	+$262K	﹤0.01%	2038
2023 Q1	$770K	Buy	21,930 +4,682	+27%	+$169K	﹤0.01%	2222
2022 Q4	$589K	Buy	17,248 +2,114	+14%	+$73.3K	﹤0.01%	2345
2022 Q3	$478K	Buy	15,134 +1,400	+10%	+$48.6K	﹤0.01%	2442
2022 Q2	$457K	Sell	13,734 -184	-1%	-$6.69K	﹤0.01%	2470
2022 Q1	$540K	Buy	+13,918	New	+$544K	﹤0.01%	2457

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Commonwealth Equity Services's OMFS Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.05% in Q2 2026, selling an estimated $852 and leaving 31,121 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Commonwealth Equity Services first reported a position in OMFS in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.91M in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Commonwealth Equity Services held 31,121 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.66M as of Q2 2026.
Commonwealth Equity Services sold 17 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $852.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2296 holding.
Commonwealth Equity Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and has held it in 18 quarters since.
Commonwealth Equity Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.91M in Q4 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.