IFP Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

IFP Advisors’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
2025 Q3	–	Sell	-1	Closed	-$31	–	4903
2025 Q2	$31	Sell	1 -107	-99%	-$4.1K	﹤0.01%	4830
2025 Q1	$4.1K	Buy	+108	New	+$4.27K	﹤0.01%	2910
2023 Q1	–	Sell	-2,967	Closed	-$76K	–	4112
2022 Q4	$76K	Buy	2,967 +2	+0.1%	+$69	﹤0.01%	1940
2022 Q3	$75K	Buy	2,965 +5	+0.2%	+$174	﹤0.01%	2064
2022 Q2	$75K	Hold	2,960	–	–	﹤0.01%	1886
2022 Q1	$75K	Buy	+2,960	New	+$116K	﹤0.01%	1886

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

IFP Advisors's OMFS Position: Q3 2025 in Review

IFP Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2025, closing a stake of 1 share — an estimated $31 sold.

IFP Advisors first reported a position in OMFS in Q1 2022 and held it in 6 quarters. The position peaked at $76K in Q4 2022. 63 funds tracked by Wall St. Rank hold OMFS as of Q3 2025.

IFP Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
IFP Advisors sold 1 Invesco Russell 2000 Dynamic Multifactor ETF share in Q3 2025, an estimated $31.
IFP Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and held it in 6 quarters.
IFP Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $76K in Q4 2022.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2025.

Based on IFP Advisors's 13F filing for Q3 2025, filed 2 Dec 2025.