Glass Jacobson Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-500	Closed	-$19.8K	–	755
2025 Q1	$19.8K	Hold	500	–	–	0.01%	509
2024 Q4	$19.8K	Hold	500	–	–	0.01%	509
2024 Q3	$19.8K	Hold	500	–	–	0.01%	498
2024 Q2	$18.2K	Hold	500	–	–	0.01%	495
2024 Q1	$18.9K	Hold	500	–	–	0.01%	485
2023 Q4	$19.4K	Buy	+500	New	+$17.4K	0.01%	443

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glass Jacobson Investment Advisors's OMFS Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2025, closing a stake of 500 shares — an estimated $19.8K sold.

Glass Jacobson Investment Advisors first reported a position in OMFS in Q4 2023 and held it in 6 quarters. The position peaked at $19.8K in Q1 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 500 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $19.8K.
Glass Jacobson Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and held it in 6 quarters.
Glass Jacobson Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $19.8K in Q1 2025.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.