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

NewEdge 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 Q2	$267K	Hold	5,000	–	–	﹤0.01%	2587
2026 Q1	$226K	Hold	5,000	–	–	﹤0.01%	2536
2025 Q4	$222K	Hold	5,000	–	–	﹤0.01%	2520
2025 Q3	$220K	Buy	+5,000	New	+$210K	﹤0.01%	2367

Other funds holding OMFS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NewEdge Advisors's OMFS Position: Q2 2026 in Review

NewEdge Advisors held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 5,000 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

NewEdge Advisors first reported a position in OMFS in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

NewEdge Advisors held 5,000 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $267K as of Q2 2026.
NewEdge Advisors left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2587 holding.
NewEdge Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.