HFS
OMFS icon

Hantz Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Hantz Financial Services’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
Q2 		$24.6M Buy
461,752
+20,857
+5% +$1.05M 0.33% 45
2026
Q1 		$20M Buy
440,895
+24,290
+6% +$1.13M 0.3% 49
2025
Q4 		$18.5M Buy
416,605
+22,861
+6% +$1.01M 0.27% 54
2025
Q3 		$17.3M Sell
393,744
-3,173
-0.8% -$134K 0.26% 63
2025
Q2 		$15.9M Sell
396,917
-4,699
-1% -$180K 0.26% 71
2025
Q1 		$15.3M Sell
401,616
-21,094
-5% -$833K 0.27% 69
2024
Q4 		$16.7M Sell
422,710
-229,586
-35% -$9.45M 0.29% 66
2024
Q3 		$25.8M Sell
652,296
-183,247
-22% -$6.92M 0.46% 46
2024
Q2 		$30.3M Sell
835,543
-86,797
-9% -$3.16M 0.58% 38
2024
Q1 		$34.8M Sell
922,340
-138,705
-13% -$5.09M 0.68% 32
2023
Q4 		$41.2M Sell
1,061,045
-39,532
-4% -$1.38M 0.9% 21
2023
Q3 		$37.3M Buy
1,100,577
+177,037
+19% +$6.38M 0.95% 16
2023
Q2 		$33.5M Buy
923,540
+186,542
+25% +$6.48M 0.84% 20
2023
Q1 		$25.9M Buy
736,998
+170,235
+30% +$6.16M 0.71% 30
2022
Q4 		$19.4M Buy
566,763
+221,952
+64% +$7.7M 0.58% 41
2022
Q3 		$10.9M Buy
344,811
+156,654
+83% +$5.44M 0.38% 75
2022
Q2 		$6.27M Buy
188,157
+113,607
+152% +$4.13M 0.21% 148
2022
Q1 		$2.9M Buy
74,550
+74,119
+17,197% +$2.9M 0.09% 240
2021
Q4 		$18K Buy
+431
New +$18.1K ﹤0.01% 631

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hantz Financial Services's OMFS Position: Q2 2026 in Review

Hantz Financial Services increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 4.7% in Q2 2026, buying an estimated $1.05M and bringing the position to 461,752 shares worth $24.6M. The position accounts for 0.33% of the portfolio, ranked #45.

Hantz Financial Services first reported a position in OMFS in Q4 2021 and has held it in 19 quarters since. The position peaked at $41.2M in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Hantz Financial Services held 461,752 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $24.6M as of Q2 2026.
  • Hantz Financial Services bought 20,857 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.05M.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.33% of Hantz Financial Services's portfolio in Q2 2026, its #45 holding.
  • Hantz Financial Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
  • Hantz Financial Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $41.2M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.