Milestone Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Milestone Investment Advisors’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	–	Sell	-135	Closed	-$6K	–	140
2025 Q4	$6K	Hold	135	–	–	﹤0.01%	127
2025 Q3	$5.94K	Hold	135	–	–	﹤0.01%	120
2025 Q2	$5.41K	Sell	135 -1,162	-90%	-$44.6K	﹤0.01%	120
2025 Q1	$49.3K	Sell	1,297 -695	-35%	-$27.5K	0.01%	102
2024 Q4	$78.8K	Sell	1,992 -1,180	-37%	-$48.6K	0.02%	100
2024 Q3	$125K	Sell	3,172 -371	-10%	-$14K	0.04%	89
2024 Q2	$129K	Sell	3,543 -90	-2%	-$3.27K	0.03%	88
2024 Q1	$137K	Hold	3,633	–	–	0.04%	83
2023 Q4	$141K	Buy	3,633 +68	+2%	+$2.37K	0.04%	78
2023 Q3	$121K	Sell	3,565 -5,957	-63%	-$215K	0.03%	135
2023 Q2	$345K	Buy	9,522 +697	+8%	+$24.2K	0.11%	56
2023 Q1	$310K	Buy	8,825 +1,032	+13%	+$37.3K	0.1%	78
2022 Q4	$266K	Buy	+7,793	New	+$270K	0.09%	56

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

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 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

Milestone Investment Advisors's OMFS Position: Q1 2026 in Review

Milestone Investment Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026, closing a stake of 135 shares — an estimated $6K sold.

Milestone Investment Advisors first reported a position in OMFS in Q4 2022 and held it in 13 quarters. The position peaked at $345K in Q2 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Milestone Investment Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Milestone Investment Advisors sold 135 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $6K.
Milestone Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and held it in 13 quarters.
Milestone Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $345K in Q2 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Milestone Investment Advisors's 13F filing for Q1 2026, filed 5 May 2026.