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IAG Wealth Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

IAG Wealth 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
2026
Q1 		$4.71K Hold
104
– – ﹤0.01% 428
2025
Q4 		$4.63K Hold
104
– – ﹤0.01% 410
2025
Q3 		$4.57K Sell
104
-110
-51% -$4.63K ﹤0.01% 433
2025
Q2 		$8.58K Sell
214
-8,920
-98% -$342K ﹤0.01% 361
2025
Q1 		$347K Sell
9,134
-81,953
-90% -$3.24M 0.05% 88
2024
Q4 		$3.6M Sell
91,087
-1,327
-1% -$54.6K 0.64% 35
2024
Q3 		$3.65M Buy
92,414
+1,936
+2% +$73.2K 0.68% 33
2024
Q2 		$3.29M Buy
90,478
+2,981
+3% +$108K 0.66% 33
2024
Q1 		$3.3M Buy
87,497
+10,252
+13% +$376K 0.71% 30
2023
Q4 		$3M Sell
77,245
-27,520
-26% -$958K 0.68% 30
2023
Q3 		$3.55M Buy
104,765
+15,657
+18% +$565K 0.99% 23
2023
Q2 		$3.23M Sell
89,108
-2,379
-3% -$82.7K 0.85% 25
2023
Q1 		$3.22M Buy
91,487
+24,910
+37% +$901K 0.89% 24
2022
Q4 		$2.28M Buy
66,577
+17,933
+37% +$622K 0.67% 29
2022
Q3 		$1.54M Buy
48,644
+16,993
+54% +$590K 0.51% 34
2022
Q2 		$1.05M Sell
31,651
-871
-3% -$31.7K 0.35% 38
2022
Q1 		$1.26M Buy
32,522
+13,495
+71% +$527K 0.4% 36
2021
Q4 		$801K Buy
+19,027
New +$800K 0.26% 38

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
Bank of America
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
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

IAG Wealth Partners's OMFS Position: Q1 2026 in Review

IAG Wealth Partners held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 104 shares worth $4.71K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

IAG Wealth Partners first reported a position in OMFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.65M in Q3 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • IAG Wealth Partners held 104 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $4.71K as of Q1 2026.
  • IAG Wealth Partners 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 IAG Wealth Partners's portfolio in Q1 2026, its #428 holding.
  • IAG Wealth Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 18 quarters since.
  • IAG Wealth Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.65M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on IAG Wealth Partners's 13F filing for Q1 2026, filed 29 Apr 2026.