Flow Traders U.S.’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-61,192	Closed	-$2.69M	–	1164
2025 Q3	$2.69M	Buy	+61,192	New	+$2.58M	0.11%	176
2025 Q2	–	Sell	-20,245	Closed	-$769K	–	1158
2025 Q1	$769K	Sell	20,245 -24,903	-55%	-$984K	0.03%	471
2024 Q4	$1.79M	Buy	45,148 +35,317	+359%	+$1.45M	0.07%	243
2024 Q3	$389K	Buy	+9,831	New	+$371K	0.02%	619
2022 Q1	–	Sell	-18,183	Closed	-$765K	–	932
2021 Q4	$765K	Sell	18,183 -7,232	-28%	-$304K	0.04%	351
2021 Q3	$1.01M	Buy	+25,415	New	+$1.01M	0.04%	487
2021 Q2	–	Sell	-16,543	Closed	-$668K	–	1063
2021 Q1	$652K	Buy	+16,543	New	+$632K	0.04%	427

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 $220M AUM 20.01% 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

Flow Traders U.S.'s OMFS Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 61,192 shares — an estimated $2.69M sold.

Flow Traders U.S. first reported a position in OMFS in Q1 2021 and held it in 7 quarters. The position peaked at $2.69M in Q3 2025. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 61,192 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $2.69M.
Flow Traders U.S. first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2021 and held it in 7 quarters.
Flow Traders U.S.'s Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.69M in Q3 2025.
57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.