MOS
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MGO One Seven’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

MGO One Seven’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 		$853K Sell
15,994
-92
-0.6% -$4.61K 0.01% 781
2026
Q1 		$728K Sell
16,086
-437
-3% -$20.4K 0.01% 775
2025
Q4 		$735K Buy
16,523
+387
+2% +$17.1K 0.02% 736
2025
Q3 		$710K Buy
16,136
+81
+0.5% +$3.41K 0.02% 684
2025
Q2 		$644K Sell
16,055
-1,112
-6% -$42.6K 0.02% 637
2025
Q1 		$652K Buy
17,167
+78
+0.5% +$3.08K 0.03% 555
2024
Q4 		$676K Sell
17,089
-12,263
-42% -$505K 0.03% 545
2024
Q3 		$1.16M Sell
29,352
-16,449
-36% -$622K 0.05% 365
2024
Q2 		$1.66M Sell
45,801
-151,185
-77% -$5.5M 0.08% 257
2024
Q1 		$7.44M Buy
196,986
+10,857
+6% +$398K 0.39% 58
2023
Q4 		$7.22M Buy
186,129
+6,773
+4% +$236K 0.41% 55
2023
Q3 		$6.09M Buy
179,356
+80,950
+82% +$2.92M 0.47% 52
2023
Q2 		$3.57M Sell
98,406
-61,329
-38% -$2.13M 0.33% 65
2023
Q1 		$5.61M Sell
159,735
-5,105
-3% -$185K 0.36% 64
2022
Q4 		$5.16M Sell
164,840
-39,090
-19% -$1.36M 0.52% 36
2022
Q3 		$25M Buy
+203,930
New +$7.09M 0.97% 21

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
LPL Financial
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
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

MGO One Seven's OMFS Position: Q2 2026 in Review

MGO One Seven reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.57% in Q2 2026, selling an estimated $4.61K and leaving 15,994 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #781.

MGO One Seven first reported a position in OMFS in Q3 2022 and has held it in 16 quarters since. The position peaked at $25M in Q3 2022. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • MGO One Seven held 15,994 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $853K as of Q2 2026.
  • MGO One Seven sold 92 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $4.61K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of MGO One Seven's portfolio in Q2 2026, its #781 holding.
  • MGO One Seven first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2022 and has held it in 16 quarters since.
  • MGO One Seven's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $25M in Q3 2022.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.