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GeoWealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

GeoWealth Management’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
-10,722
Closed -$472K – 810
2025
Q3 		$472K Sell
10,722
-422
-4% -$17.8K 0.02% 464
2025
Q2 		$447K Sell
11,144
-1,034
-8% -$39.6K 0.02% 427
2025
Q1 		$463K Sell
12,178
-34,609
-74% -$1.37M 0.02% 439
2024
Q4 		$1.85M Sell
46,787
-15,277
-25% -$629K 0.06% 193
2024
Q3 		$2.45M Buy
62,064
+4,481
+8% +$169K 0.09% 163
2024
Q2 		$2.09M Sell
57,583
-280,696
-83% -$10.2M 0.09% 154
2024
Q1 		$12.8M Sell
338,279
-2,091
-0.6% -$76.7K 0.49% 42
2023
Q4 		$13.2M Buy
340,370
+10,332
+3% +$360K 1.09% 19
2023
Q3 		$11.2M Buy
330,038
+9,864
+3% +$356K 1.27% 15
2023
Q2 		$11.6M Buy
320,174
+26,715
+9% +$928K 1.25% 17
2023
Q1 		$10.3M Buy
293,459
+16,929
+6% +$613K 1.21% 15
2022
Q4 		$9.45M Buy
276,530
+13,332
+5% +$462K 1% 17
2022
Q3 		$8.32M Buy
263,198
+17,353
+7% +$603K 0.91% 18
2022
Q2 		$8.19M Buy
245,845
+23,377
+11% +$850K 1.1% 21
2022
Q1 		$8.64M Buy
222,468
+59,585
+37% +$2.33M 0.76% 37
2021
Q4 		$6.85M Buy
162,883
+46,768
+40% +$1.97M 0.56% 48
2021
Q3 		$4.6M Buy
+116,115
New +$4.62M 0.38% 70

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
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

GeoWealth Management's OMFS Position: Q4 2025 in Review

GeoWealth Management sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 10,722 shares — an estimated $472K sold.

GeoWealth Management first reported a position in OMFS in Q3 2021 and held it in 17 quarters. The position peaked at $13.2M in Q4 2023. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

  • GeoWealth Management reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 10,722 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $472K.
  • GeoWealth Management first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and held it in 17 quarters.
  • GeoWealth Management's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $13.2M in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.