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 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 $1.02T 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

Empirical Asset Management's OMFS Position: Q1 2026 in Review

Empirical Asset Management reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2.7% in Q1 2026, selling an estimated $44.8K and leaving 34,040 shares worth $1.54M. The position accounts for 0.41% of the portfolio, ranked #59.

Empirical Asset Management first reported a position in OMFS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.56M in Q4 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Empirical Asset Management held 34,040 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.54M as of Q1 2026.
Empirical Asset Management sold 959 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $44.8K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.41% of Empirical Asset Management's portfolio in Q1 2026, its #59 holding.
Empirical Asset Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 3 quarters since.
Empirical Asset Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.56M in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.