Harbour Investments’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Harbour Investments’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 Q1	$1.76K	Hold	39	–	–	﹤0.01%	3947
2025 Q4	$1.73K	Sell	39 -4	-9%	-$176	﹤0.01%	3337
2025 Q3	$1.89K	Buy	+43	New	+$1.81K	﹤0.01%	3290
2024 Q2	–	Sell	-73	Closed	-$2.76K	–	3349
2024 Q1	$2.76K	Hold	73	–	–	﹤0.01%	2686
2023 Q4	$2.83K	Hold	73	–	–	﹤0.01%	2591
2023 Q3	$2.48K	Hold	73	–	–	﹤0.01%	2493
2023 Q2	$2.65K	Hold	73	–	–	﹤0.01%	2466
2023 Q1	$2.57K	Hold	73	–	–	﹤0.01%	2491
2022 Q4	$2.5K	Buy	+73	New	+$2.53K	﹤0.01%	2460

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

Harbour Investments's OMFS Position: Q1 2026 in Review

Harbour Investments held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 39 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

Harbour Investments first reported a position in OMFS in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.83K in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Harbour Investments held 39 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.76K as of Q1 2026.
Harbour Investments left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3947 holding.
Harbour Investments first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 9 quarters since.
Harbour Investments's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.83K in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.