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Private Advisor Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Private Advisor Group’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 		$1.09M Buy
20,519
+599
+3% +$30K 0.01% 1325
2026
Q1 		$902K Buy
19,920
+11,391
+134% +$532K ﹤0.01% 1496
2025
Q4 		$379K Sell
8,529
-372
-4% -$16.4K ﹤0.01% 2005
2025
Q3 		$392K Sell
8,901
-163
-2% -$6.86K ﹤0.01% 1914
2025
Q2 		$363K Sell
9,064
-370
-4% -$14.2K ﹤0.01% 1861
2025
Q1 		$358K Sell
9,434
-1,159
-11% -$45.8K ﹤0.01% 1771
2024
Q4 		$419K Sell
10,593
-324
-3% -$13.3K ﹤0.01% 1675
2024
Q3 		$432K Sell
10,917
-3,822
-26% -$144K ﹤0.01% 1703
2024
Q2 		$535K Sell
14,739
-31,261
-68% -$1.14M ﹤0.01% 1523
2024
Q1 		$1.74M Buy
46,000
+228
+0.5% +$8.36K 0.01% 879
2023
Q4 		$1.78M Buy
45,772
+12,610
+38% +$439K 0.01% 819
2023
Q3 		$1.13M Buy
33,162
+6,116
+23% +$221K 0.01% 981
2023
Q2 		$980K Buy
27,046
+8,617
+47% +$299K 0.01% 1053
2023
Q1 		$648K Buy
18,429
+2,802
+18% +$101K 0.01% 1210
2022
Q4 		$534 Buy
15,627
+1,088
+7% +$37.7K ﹤0.01% 1374
2022
Q3 		$459K Buy
14,539
+2,476
+21% +$86K 0.01% 1281
2022
Q2 		$402K Buy
12,063
+1,901
+19% +$69.1K ﹤0.01% 1505
2022
Q1 		$395K Buy
10,162
+3,515
+53% +$137K ﹤0.01% 1538
2021
Q4 		$280K Buy
+6,647
New +$279K ﹤0.01% 1760

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
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

Private Advisor Group's OMFS Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 3% in Q2 2026, buying an estimated $30K and bringing the position to 20,519 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1325.

Private Advisor Group first reported a position in OMFS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Private Advisor Group held 20,519 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.09M as of Q2 2026.
  • Private Advisor Group bought 599 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $30K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1325 holding.
  • Private Advisor Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
  • Private Advisor Group's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.78M in Q4 2023.
  • 58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.