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 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 $1.02T 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

NewEdge Advisors's OMFS Position: Q1 2026 in Review

NewEdge Advisors held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 5,000 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #2536.

NewEdge Advisors first reported a position in OMFS in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

NewEdge Advisors held 5,000 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $226K as of Q1 2026.
NewEdge Advisors left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2536 holding.
NewEdge Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2025 and has held it in 3 quarters since.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.