John Overdeck’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

John Overdeck’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	-19,900	Closed	-$798K	–	3842
2025 Q2	$798K	Sell	19,900 -1,400	-7%	-$53.7K	﹤0.01%	2367
2025 Q1	$809K	Buy	+21,300	New	+$841K	﹤0.01%	2296
2024 Q3	–	Sell	-10,665	Closed	-$387K	–	3278
2024 Q2	$387K	Sell	10,665 -4,735	-31%	-$172K	﹤0.01%	2487
2024 Q1	$582K	Buy	15,400 +5,900	+62%	+$216K	﹤0.01%	2261
2023 Q4	$369K	Buy	9,500 +1,500	+19%	+$52.2K	﹤0.01%	2609
2023 Q3	$271K	Buy	+8,000	New	+$288K	﹤0.01%	2527

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

John Overdeck's OMFS Position: Q3 2025 in Review

John Overdeck sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2025, closing a stake of 19,900 shares — an estimated $798K sold.

John Overdeck first reported a position in OMFS in Q3 2023 and held it in 6 quarters. The position peaked at $809K in Q1 2025. 63 funds tracked by Wall St. Rank hold OMFS as of Q3 2025.

John Overdeck reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
John Overdeck sold 19,900 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $798K.
John Overdeck first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and held it in 6 quarters.
John Overdeck's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $809K in Q1 2025.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.