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
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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

LPL Financial's OMFS Position: Q1 2026 in Review

LPL Financial reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 8.1% in Q1 2026, selling an estimated $2.98M and leaving 723,914 shares worth $32.8M. The position accounts for 0.01% of the portfolio, ranked #1133.

LPL Financial first reported a position in OMFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $56.3M in Q1 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • LPL Financial held 723,914 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $32.8M as of Q1 2026.
  • LPL Financial sold 63,796 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $2.98M.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of LPL Financial's portfolio in Q1 2026, its #1133 holding.
  • LPL Financial first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2020 and has held it in 25 quarters since.
  • LPL Financial's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $56.3M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.