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 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 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

Equitable Holdings's OMFS Position: Q1 2026 in Review

Equitable Holdings increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 15% in Q1 2026, buying an estimated $69.3K and bringing the position to 11,210 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Equitable Holdings first reported a position in OMFS in Q4 2022 and has held it in 14 quarters since. The position peaked at $553K in Q1 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Equitable Holdings held 11,210 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $499K as of Q1 2026.
Equitable Holdings bought 1,484 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $69.3K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1260 holding.
Equitable Holdings first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 14 quarters since.
Equitable Holdings's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $553K in Q1 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.