ORG Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

ORG Partners’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
2025 Q2	–	Sell	-10	Closed	-$379	–	1595
2025 Q1	$379	Sell	10 -217	-96%	-$8.57K	﹤0.01%	1302
2024 Q4	$8.98K	Sell	227 -13,634	-98%	-$561K	﹤0.01%	913
2024 Q3	$548K	Sell	13,861 -5,579	-29%	-$211K	0.09%	156
2024 Q2	$697K	Buy	+19,440	New	+$707K	0.09%	200
2024 Q1	–	Sell	-3,212	Closed	-$125K	–	904
2023 Q4	$125K	Buy	3,212 +2,561	+393%	+$89.1K	0.02%	369
2023 Q3	$22.1K	Buy	651 +636	+4,240%	+$22.9K	0.01%	672
2023 Q2	$545	Buy	+15	New	+$521	﹤0.01%	1275

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ORG Partners's OMFS Position: Q2 2025 in Review

ORG Partners sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2025, closing a stake of 10 shares — an estimated $379 sold.

ORG Partners first reported a position in OMFS in Q2 2023 and held it in 7 quarters. The position peaked at $697K in Q2 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2025.

ORG Partners reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q2 2025 after selling out during the quarter.
ORG Partners sold 10 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2025, an estimated $379.
ORG Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2023 and held it in 7 quarters.
ORG Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $697K in Q2 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.