Global Retirement Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Global Retirement Partners’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	$16.2K	Hold	365	–	–	﹤0.01%	2954
2025 Q3	$16.1K	Sell	365 -350	-49%	-$14.7K	﹤0.01%	2493
2025 Q2	$28.7K	Buy	+715	New	+$27.4K	﹤0.01%	2084
2024 Q4	$28.3K	Hold	715	–	–	﹤0.01%	1894
2024 Q3	$28.3K	Sell	715 -283	-28%	-$10.7K	﹤0.01%	1823
2024 Q2	$36.2K	Buy	998 +4	+0.4%	+$146	﹤0.01%	1704
2024 Q1	$37.6K	Sell	994 -256	-20%	-$9.39K	﹤0.01%	1533
2023 Q4	$45.2K	Buy	1,250 +1,125	+900%	+$39.1K	﹤0.01%	1418
2023 Q3	$4.15K	Buy	125 +6	+5%	+$216	﹤0.01%	2254
2023 Q2	$4.31K	Buy	119 +54	+83%	+$1.88K	﹤0.01%	2261
2023 Q1	$2.2K	Hold	65	–	–	﹤0.01%	2476
2022 Q4	$2.22K	Hold	65	–	–	﹤0.01%	2318
2022 Q3	$2K	Buy	+65	New	+$2.26K	﹤0.01%	2279

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

Global Retirement Partners's OMFS Position: Q4 2025 in Review

Global Retirement Partners held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q4 2025 at 365 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Global Retirement Partners first reported a position in OMFS in Q3 2022 and has held it in 13 quarters since. The position peaked at $45.2K in Q4 2023. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

Global Retirement Partners held 365 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $16.2K as of Q4 2025.
Global Retirement Partners left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q4 2025.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #2954 holding.
Global Retirement Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2022 and has held it in 13 quarters since.
Global Retirement Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $45.2K in Q4 2023.
57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.