EverSource Wealth Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

EverSource Wealth Advisors’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	$1.21K	Hold	27	–	–	﹤0.01%	3798
2025 Q4	$1.18K	Hold	27	–	–	﹤0.01%	3666
2025 Q3	$1.17K	Buy	27 +1	+4%	+$42	﹤0.01%	3718
2025 Q2	$1.06K	Hold	26	–	–	﹤0.01%	3719
2025 Q1	$1K	Hold	26	–	–	﹤0.01%	3229
2024 Q4	$1.04K	Hold	26	–	–	﹤0.01%	2950
2024 Q3	$1.04K	Sell	26 -360	-93%	-$13.6K	﹤0.01%	2721
2024 Q2	$15.2K	Buy	+386	New	+$14K	﹤0.01%	1641

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

EverSource Wealth Advisors's OMFS Position: Q1 2026 in Review

EverSource Wealth Advisors held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 27 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #3798.

EverSource Wealth Advisors first reported a position in OMFS in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.2K in Q2 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

EverSource Wealth Advisors held 27 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.21K as of Q1 2026.
EverSource Wealth Advisors left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of EverSource Wealth Advisors's portfolio in Q1 2026, its #3798 holding.
EverSource Wealth Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024 and has held it in 8 quarters since.
EverSource Wealth Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $15.2K in Q2 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on EverSource Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.