Independent Advisor Alliance’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Independent Advisor Alliance’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	$453K	Buy	+10,014	New	+$468K	﹤0.01%	1155
2025 Q1	–	Sell	-14,815	Closed	-$586K	–	1182
2024 Q4	$586K	Buy	+14,815	New	+$610K	0.01%	907

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

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 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

Independent Advisor Alliance's OMFS Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026: 10,014 shares worth $453K. The stake represents ﹤0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in OMFS as recently as Q4 2024.

Independent Advisor Alliance first reported a position in OMFS in Q4 2024 and has held it in 2 quarters since. The position peaked at $586K in Q4 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Independent Advisor Alliance held 10,014 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $453K as of Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Independent Advisor Alliance position in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #1155 holding.
Independent Advisor Alliance first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 2 quarters since.
Independent Advisor Alliance's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $586K in Q4 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.