IA
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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
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 $1.02T 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

IFG Advisory's OMFS Position: Q1 2026 in Review

IFG Advisory sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026, closing a stake of 11,624 shares — an estimated $517K sold.

IFG Advisory first reported a position in OMFS in Q2 2022 and held it in 15 quarters. The position peaked at $1.06M in Q1 2025. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • IFG Advisory reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
  • IFG Advisory sold 11,624 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $517K.
  • IFG Advisory first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2022 and held it in 15 quarters.
  • IFG Advisory's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.06M in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.