Frazier Financial Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Frazier Financial 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	$614	Hold	14	–	–	﹤0.01%	679
2025 Q4	$601	Buy	14 +1	+8%	+$44	﹤0.01%	603
2025 Q3	$593	Hold	13	–	–	﹤0.01%	579
2025 Q2	$539	Hold	13	–	–	﹤0.01%	561
2025 Q1	$510	Hold	13	–	–	﹤0.01%	537
2024 Q4	$531	Sell	13 -124	-91%	-$5.11K	﹤0.01%	565
2024 Q3	$5.43K	Hold	137	–	–	﹤0.01%	516
2024 Q2	$4.96K	Buy	137 +1	+0.7%	+$36	﹤0.01%	615
2024 Q1	$5.14K	Sell	136 -755	-85%	-$27.7K	﹤0.01%	591
2023 Q4	$34.6K	Buy	+891	New	+$31K	0.03%	166

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

Frazier Financial Advisors's OMFS Position: Q1 2026 in Review

Frazier Financial Advisors held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 14 shares worth $614. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Frazier Financial Advisors first reported a position in OMFS in Q4 2023 and has held it in 10 quarters since. The position peaked at $34.6K in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Frazier Financial Advisors held 14 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $614 as of Q1 2026.
Frazier Financial 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 Frazier Financial Advisors's portfolio in Q1 2026, its #679 holding.
Frazier Financial Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $34.6K in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.