Empirical Asset Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Empirical Asset Management’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	$1.89M	Buy	35,343 +1,303	+4%	+$65.3K	0.42%	62
2026 Q1	$1.54M	Sell	34,040 -959	-3%	-$44.8K	0.41%	59
2025 Q4	$1.56M	Buy	34,999 +14,146	+68%	+$623K	0.44%	57
2025 Q3	$917K	Buy	+20,853	New	+$878K	0.25%	104

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

Empirical Asset Management's OMFS Position: Q2 2026 in Review

Empirical Asset Management increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3.8% in Q2 2026, buying an estimated $65.3K and bringing the position to 35,343 shares worth $1.89M. The position accounts for 0.42% of the portfolio, ranked #62.

Empirical Asset Management first reported a position in OMFS in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Empirical Asset Management held 35,343 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.89M as of Q2 2026.
Empirical Asset Management bought 1,303 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $65.3K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.42% of Empirical Asset Management's portfolio in Q2 2026, its #62 holding.
Empirical Asset Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.