EH
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Equitable Holdings’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Equitable Holdings’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 		$583K Sell
10,925
-285
-3% -$14.3K ﹤0.01% 1245
2026
Q1 		$499K Buy
11,210
+1,484
+15% +$69.3K ﹤0.01% 1260
2025
Q4 		$433K Buy
9,726
+301
+3% +$13.3K ﹤0.01% 1158
2025
Q3 		$415K Buy
9,425
+776
+9% +$32.7K ﹤0.01% 1139
2025
Q2 		$347K Buy
8,649
+607
+8% +$23.3K ﹤0.01% 1142
2025
Q1 		$306K Sell
8,042
-348
-4% -$13.7K ﹤0.01% 1091
2024
Q4 		$332K Sell
8,390
-1,903
-18% -$78.4K ﹤0.01% 1010
2024
Q3 		$407K Sell
10,293
-231
-2% -$8.73K ﹤0.01% 932
2024
Q2 		$382K Sell
10,524
-4,106
-28% -$149K ﹤0.01% 919
2024
Q1 		$553K Buy
14,630
+976
+7% +$35.8K 0.01% 774
2023
Q4 		$530K Buy
13,654
+400
+3% +$13.9K 0.01% 761
2023
Q3 		$450K Buy
13,254
+220
+2% +$7.93K 0.01% 752
2023
Q2 		$472K Buy
13,034
+1,171
+10% +$40.7K 0.01% 719
2023
Q1 		$417K Buy
11,863
+3,298
+39% +$119K 0.01% 693
2022
Q4 		$293K Buy
+8,565
New +$297K 0.01% 743

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Equitable Holdings's OMFS Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2.5% in Q2 2026, selling an estimated $14.3K and leaving 10,925 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Equitable Holdings first reported a position in OMFS in Q4 2022 and has held it in 15 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Equitable Holdings held 10,925 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $583K as of Q2 2026.
  • Equitable Holdings sold 285 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $14.3K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1245 holding.
  • Equitable Holdings first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 15 quarters since.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.