Envestnet Asset Management
OMFS icon

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

Envestnet 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 		$6.4M Buy
119,892
+96,738
+418% +$4.85M ﹤0.01% 2296
2026
Q1 		$1.05M Buy
23,154
+5,861
+34% +$274K ﹤0.01% 3448
2025
Q4 		$769K Buy
17,293
+4,453
+35% +$196K ﹤0.01% 3425
2025
Q3 		$565K Buy
12,840
+1,114
+10% +$46.9K ﹤0.01% 3680
2025
Q2 		$470K Sell
11,726
-5,160
-31% -$198K ﹤0.01% 3732
2025
Q1 		$641K Sell
16,886
-8,398
-33% -$332K ﹤0.01% 3466
2024
Q4 		$1M Sell
25,284
-6,337
-20% -$261K ﹤0.01% 3174
2024
Q3 		$1.25M Sell
31,621
-3,896
-11% -$147K ﹤0.01% 2978
2024
Q2 		$1.29M Sell
35,517
-44,573
-56% -$1.62M ﹤0.01% 2867
2024
Q1 		$3.02M Sell
80,090
-19,485
-20% -$715K ﹤0.01% 2315
2023
Q4 		$3.86M Sell
99,575
-9,278
-9% -$323K ﹤0.01% 2061
2023
Q3 		$3.69M Buy
108,853
+39,210
+56% +$1.41M ﹤0.01% 1996
2023
Q2 		$2.52M Buy
69,643
+18,122
+35% +$630K ﹤0.01% 2139
2023
Q1 		$1.81M Sell
51,521
-8
-0% -$289 ﹤0.01% 2260
2022
Q4 		$1.76M Buy
+51,529
New +$1.79M ﹤0.01% 2248
2021
Q3 		– Sell
-12,242
Closed -$509K – 3729
2021
Q2 		$509K Buy
+12,242
New +$494K ﹤0.01% 2965

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 418% in Q2 2026, buying an estimated $4.85M and bringing the position to 119,892 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

Envestnet Asset Management first reported a position in OMFS in Q2 2021 and has held it in 16 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Envestnet Asset Management held 119,892 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $6.4M as of Q2 2026.
  • Envestnet Asset Management bought 96,738 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $4.85M.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2296 holding.
  • Envestnet Asset Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2021 and has held it in 16 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.