Landmark Wealth Management (Illinois)’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Landmark Wealth Management (Illinois)’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 Q2	–	Sell	-28,982	Closed	-$1.1M	–	51
2025 Q1	$1.1M	Sell	28,982 -2,953	-9%	-$117K	0.53%	30
2024 Q4	$1.26M	Sell	31,935 -3,226	-9%	-$133K	0.62%	35
2024 Q3	$1.39M	Sell	35,161 -6,376	-15%	-$241K	0.69%	29
2024 Q2	$1.51M	Buy	+41,537	New	+$1.51M	0.83%	27

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Landmark Wealth Management (Illinois)'s OMFS Position: Q2 2025 in Review

Landmark Wealth Management (Illinois) sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2025, closing a stake of 28,982 shares — an estimated $1.1M sold.

Landmark Wealth Management (Illinois) first reported a position in OMFS in Q2 2024 and held it in 4 quarters. The position peaked at $1.51M in Q2 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

Landmark Wealth Management (Illinois) reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
Landmark Wealth Management (Illinois) sold 28,982 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $1.1M.
Landmark Wealth Management (Illinois) first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024 and held it in 4 quarters.
Landmark Wealth Management (Illinois)'s Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.51M in Q2 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on Landmark Wealth Management (Illinois)'s 13F filing for Q2 2025, filed 5 Aug 2025.