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Good Life Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Good Life 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 		$1.12M Sell
28,026
-940
-3% -$36K 0.07% 195
2025
Q1 		$1.1M Sell
28,966
-158
-0.5% -$6.24K 0.08% 187
2024
Q4 		$1.15M Buy
+29,124
New +$1.2M 0.08% 176

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
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Good Life Advisors's OMFS Position: Q2 2025 in Review

Good Life Advisors reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3.2% in Q2 2025, selling an estimated $36K and leaving 28,026 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #195.

Good Life Advisors first reported a position in OMFS in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.15M in Q4 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

  • Good Life Advisors held 28,026 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.12M as of Q2 2025.
  • Good Life Advisors sold 940 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $36K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.07% of Good Life Advisors's portfolio in Q2 2025, its #195 holding.
  • Good Life Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 3 quarters since.
  • Good Life Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.15M in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.