Proactive Wealth Strategies’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Proactive Wealth Strategies’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	$1.69M	Buy	31,765 +104	+0.3%	+$5.21K	0.27%	87
2026 Q1	$1.43M	Buy	31,661 +15,780	+99%	+$737K	0.27%	85
2025 Q4	$706K	Sell	15,881 -16,674	-51%	-$735K	0.28%	82
2025 Q3	$1.43M	Sell	32,555 -483	-1%	-$20.3K	0.62%	56
2025 Q2	$1.32M	Sell	33,038 -824	-2%	-$31.6K	0.63%	56
2025 Q1	$1.29M	Sell	33,862 -333	-1%	-$13.2K	0.69%	50
2024 Q4	$1.35M	Sell	34,195 -214	-0.6%	-$8.81K	0.7%	48
2024 Q3	$1.36M	Buy	+34,409	New	+$1.3M	0.76%	43

Other funds holding OMFS

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $444M AUM 40.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Proactive Wealth Strategies's OMFS Position: Q2 2026 in Review

Proactive Wealth Strategies increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.33% in Q2 2026, buying an estimated $5.21K and bringing the position to 31,765 shares worth $1.69M. The position accounts for 0.27% of the portfolio, ranked #87.

Proactive Wealth Strategies first reported a position in OMFS in Q3 2024 and has held it in 8 quarters since. 30 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Proactive Wealth Strategies held 31,765 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.69M as of Q2 2026.
Proactive Wealth Strategies bought 104 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $5.21K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.27% of Proactive Wealth Strategies's portfolio in Q2 2026, its #87 holding.
Proactive Wealth Strategies first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2024 and has held it in 8 quarters since.
30 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Proactive Wealth Strategies's 13F filing for Q2 2026, filed 10 Aug 2026.