Fortis Group Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Fortis Group 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	–	Sell	-15,499	Closed	-$728K	–	610
2025 Q4	$728K	Buy	15,499 +1,500	+11%	+$66.1K	0.12%	181
2025 Q3	$610K	Buy	+13,999	New	+$589K	0.11%	149

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

Fortis Group Advisors's OMFS Position: Q1 2026 in Review

Fortis Group Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026, closing a stake of 15,499 shares — an estimated $728K sold.

Fortis Group Advisors first reported a position in OMFS in Q3 2025 and held it in 2 quarters. The position peaked at $728K in Q4 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Fortis Group Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Fortis Group Advisors sold 15,499 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $728K.
Fortis Group Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and held it in 2 quarters.
Fortis Group Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $728K in Q4 2025.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Fortis Group Advisors's 13F filing for Q1 2026, filed 8 May 2026.