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IFG Advisory’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

IFG Advisory’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 		$611K Buy
+11,463
New +$575K 0.02% 549
2026
Q1 		– Sell
-11,624
Closed -$517K – 715
2025
Q4 		$517K Buy
11,624
+116
+1% +$5.11K 0.02% 500
2025
Q3 		$506K Sell
11,508
-9,215
-44% -$388K 0.02% 490
2025
Q2 		$831K Sell
20,723
-7,141
-26% -$274K 0.04% 383
2025
Q1 		$1.06M Buy
27,864
+3,485
+14% +$138K 0.06% 312
2024
Q4 		$965K Sell
24,379
-1,973
-7% -$81.2K 0.05% 301
2024
Q3 		$1.04M Sell
26,352
-291
-1% -$11K 0.07% 269
2024
Q2 		$967K Buy
26,643
+3,418
+15% +$124K 0.06% 288
2024
Q1 		$877K Buy
23,225
+3,965
+21% +$145K 0.07% 265
2023
Q4 		$747K Buy
19,260
+1,583
+9% +$55.1K 0.05% 299
2023
Q3 		$600K Sell
17,677
-4,538
-20% -$164K 0.05% 314
2023
Q2 		$805K Buy
22,215
+992
+5% +$34.5K 0.07% 233
2023
Q1 		$746K Sell
21,223
-228
-1% -$8.25K 0.07% 254
2022
Q4 		$733K Buy
21,451
+1,552
+8% +$53.8K 0.07% 250
2022
Q3 		$628K Buy
19,899
+9,497
+91% +$330K 0.06% 282
2022
Q2 		$346K Buy
+10,402
New +$378K 0.04% 352

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
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
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

IFG Advisory's OMFS Position: Q2 2026 in Review

IFG Advisory opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026: 11,463 shares worth $611K. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: IFG Advisory previously reported a position in OMFS as recently as Q4 2025.

IFG Advisory first reported a position in OMFS in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q1 2025. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • IFG Advisory held 11,463 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $611K as of Q2 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF was a new IFG Advisory position in Q2 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.02% of IFG Advisory's portfolio in Q2 2026, its #549 holding.
  • IFG Advisory first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022 and has held it in 16 quarters since.
  • IFG Advisory's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.06M in Q1 2025.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.