Private Trust Company’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Private Trust Company’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	$11.1K	Hold	209	–	–	﹤0.01%	2030
2026 Q1	$9.46K	Hold	209	–	–	﹤0.01%	1999
2025 Q4	$9.29K	Hold	209	–	–	﹤0.01%	1959
2025 Q3	$9.19K	Hold	209	–	–	﹤0.01%	1938
2025 Q2	$8.38K	Buy	+209	New	+$8.01K	﹤0.01%	1883
2024 Q2	–	Sell	-433	Closed	-$16.4K	–	2325
2024 Q1	$16.4K	Sell	433 -134	-24%	-$4.92K	﹤0.01%	1507
2023 Q4	$22K	Hold	567	–	–	﹤0.01%	1365
2023 Q3	$19.2K	Buy	+567	New	+$20.4K	﹤0.01%	1366

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

Private Trust Company's OMFS Position: Q2 2026 in Review

Private Trust Company held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 209 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Private Trust Company first reported a position in OMFS in Q3 2023 and has held it in 8 quarters since. The position peaked at $22K in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Private Trust Company held 209 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $11.1K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #2030 holding.
Private Trust Company first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 8 quarters since.
Private Trust Company's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $22K in Q4 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.