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 Q2	–	Sell	-10,014	Closed	-$453K	–	1451
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 $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Independent Advisor Alliance's OMFS Position: Q2 2026 in Review

Independent Advisor Alliance sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026, closing a stake of 10,014 shares — an estimated $453K sold.

Independent Advisor Alliance first reported a position in OMFS in Q4 2024 and held it in 2 quarters. The position peaked at $586K in Q4 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Independent Advisor Alliance reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 10,014 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $453K.
Independent Advisor Alliance first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $586K in Q4 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.