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 Q2	–	Sell	-39	Closed	-$1.76K	–	4855
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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Harbour Investments's OMFS Position: Q2 2026 in Review

Harbour Investments sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026, closing a stake of 39 shares — an estimated $1.76K sold.

Harbour Investments first reported a position in OMFS in Q4 2022 and held it in 9 quarters. The position peaked at $2.83K in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Harbour Investments reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Harbour Investments sold 39 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $1.76K.
Harbour Investments first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and held it in 9 quarters.
Harbour Investments's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $2.83K in Q4 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.