LPL Financial
OMFS icon

LPL Financial’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

LPL Financial’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 		$39.3M Buy
736,224
+12,310
+2% +$617K 0.01% 1142
2026
Q1 		$32.8M Sell
723,914
-63,796
-8% -$2.98M 0.01% 1133
2025
Q4 		$35M Buy
787,710
+286,014
+57% +$12.6M 0.01% 1056
2025
Q3 		$22.1M Sell
501,696
-60,291
-11% -$2.54M 0.01% 1308
2025
Q2 		$22.5M Buy
561,987
+32,114
+6% +$1.23M 0.01% 1183
2025
Q1 		$20.1M Sell
529,873
-9,182
-2% -$363K 0.01% 1150
2024
Q4 		$21.3M Sell
539,055
-376,292
-41% -$15.5M 0.01% 1051
2024
Q3 		$36.2M Sell
915,347
-113,494
-11% -$4.29M 0.02% 759
2024
Q2 		$37.4M Sell
1,028,841
-461,046
-31% -$16.8M 0.02% 680
2024
Q1 		$56.3M Buy
1,489,887
+155,688
+12% +$5.71M 0.03% 508
2023
Q4 		$51.8M Sell
1,334,199
-133,434
-9% -$4.64M 0.03% 488
2023
Q3 		$49.8M Buy
1,467,633
+57,643
+4% +$2.08M 0.03% 458
2023
Q2 		$51.1M Buy
1,409,990
+364,977
+35% +$12.7M 0.04% 433
2023
Q1 		$36.7M Buy
1,045,013
+204,905
+24% +$7.41M 0.03% 503
2022
Q4 		$28.7M Buy
840,108
+535,702
+176% +$18.6M 0.02% 563
2022
Q3 		$9.62M Buy
304,406
+141,918
+87% +$4.93M 0.01% 982
2022
Q2 		$5.42M Sell
162,488
-84,630
-34% -$3.08M 0.01% 1335
2022
Q1 		$9.6M Sell
247,118
-37,871
-13% -$1.48M 0.01% 1027
2021
Q4 		$12M Buy
284,989
+10,973
+4% +$461K 0.01% 914
2021
Q3 		$10.9M Buy
274,016
+16,373
+6% +$651K 0.01% 912
2021
Q2 		$10.7M Buy
257,643
+39,136
+18% +$1.58M 0.01% 871
2021
Q1 		$8.61M Buy
218,507
+199,850
+1,071% +$7.64M 0.01% 906
2020
Q4 		$615K Sell
18,657
-2,228
-11% -$64.6K ﹤0.01% 2576
2020
Q3 		$496K Buy
20,885
+5,425
+35% +$130K ﹤0.01% 2465
2020
Q2 		$354K Buy
15,460
+5,372
+53% +$115K ﹤0.01% 2706
2020
Q1 		$195K Buy
+10,088
New +$253K ﹤0.01% 2816

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial's OMFS Position: Q2 2026 in Review

LPL Financial increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 1.7% in Q2 2026, buying an estimated $617K and bringing the position to 736,224 shares worth $39.3M. The position accounts for 0.01% of the portfolio, ranked #1142.

LPL Financial first reported a position in OMFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $56.3M in Q1 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • LPL Financial held 736,224 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $39.3M as of Q2 2026.
  • LPL Financial bought 12,310 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $617K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1142 holding.
  • LPL Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $56.3M in Q1 2024.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.