Dynamic Advisor Solutions’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Dynamic Advisor Solutions’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	–	Sell	-7,898	Closed	-$351K	–	987
2025 Q4	$351K	Hold	7,898	–	–	0.01%	725
2025 Q3	$347K	Hold	7,898	–	–	0.01%	729
2025 Q2	$317K	Hold	7,898	–	–	0.01%	728
2025 Q1	$300K	Hold	7,898	–	–	0.01%	707
2024 Q4	$312K	Hold	7,898	–	–	0.01%	522
2024 Q3	$312K	Hold	7,898	–	–	0.01%	734
2024 Q2	$287K	Hold	7,898	–	–	0.01%	777
2024 Q1	$298K	Sell	7,898 -296	-4%	-$10.9K	0.01%	762
2023 Q4	$307K	Hold	8,194	–	–	0.01%	710
2023 Q3	$278K	Sell	8,194 -13,828	-63%	-$499K	0.01%	677
2023 Q2	$798K	Sell	22,022 -32,326	-59%	-$1.12M	0.04%	391
2023 Q1	$1.91M	Buy	54,348 +1,795	+3%	+$65K	0.11%	218
2022 Q4	$1.8M	Sell	52,553 -13,032	-20%	-$452K	0.12%	189
2022 Q3	$2.07M	Buy	65,585 +1,307	+2%	+$45.4K	0.16%	149
2022 Q2	$2.14M	Sell	64,278 -578	-0.9%	-$21K	0.16%	144
2022 Q1	$2.52M	Buy	64,856 +18,417	+40%	+$720K	0.18%	136
2021 Q4	$1.96M	Buy	46,439 +36,371	+361%	+$1.53M	0.14%	167
2021 Q3	$399K	Sell	10,068 -75	-0.7%	-$2.98K	0.03%	494
2021 Q2	$422K	Buy	+10,143	New	+$409K	0.03%	466

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

Dynamic Advisor Solutions's OMFS Position: Q1 2026 in Review

Dynamic Advisor Solutions sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026, closing a stake of 7,898 shares — an estimated $351K sold.

Dynamic Advisor Solutions first reported a position in OMFS in Q2 2021 and held it in 19 quarters. The position peaked at $2.52M in Q1 2022. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Dynamic Advisor Solutions reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Dynamic Advisor Solutions sold 7,898 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $351K.
Dynamic Advisor Solutions first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2021 and held it in 19 quarters.
Dynamic Advisor Solutions's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.52M in Q1 2022.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2026, filed 8 Apr 2026.