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
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 		$25K Buy
+203,930
New +$7.09M 0.97% 21

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
LPL Financial
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
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

MGO One Seven's OMFS Position: Q1 2026 in Review

MGO One Seven reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 2.6% in Q1 2026, selling an estimated $20.4K and leaving 16,086 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #775.

MGO One Seven first reported a position in OMFS in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.44M in Q1 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • MGO One Seven held 16,086 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $728K as of Q1 2026.
  • MGO One Seven sold 437 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $20.4K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of MGO One Seven's portfolio in Q1 2026, its #775 holding.
  • MGO One Seven first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2022 and has held it in 15 quarters since.
  • MGO One Seven's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $7.44M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on MGO One Seven's 13F filing for Q1 2026, filed 14 May 2026.