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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
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 $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
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
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

Private Advisor Group's OMFS Position: Q1 2026 in Review

Private Advisor Group increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 134% in Q1 2026, buying an estimated $532K and bringing the position to 19,920 shares worth $902K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Private Advisor Group first reported a position in OMFS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.78M in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • Private Advisor Group held 19,920 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $902K as of Q1 2026.
  • Private Advisor Group bought 11,391 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $532K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1496 holding.
  • Private Advisor Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2021 and has held it in 18 quarters since.
  • Private Advisor Group's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.78M in Q4 2023.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.