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Solano Wealth Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Solano Wealth Investment Advisors’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 		$5.05M Sell
94,721
-464
-0.5% -$23.3K 2.3% 16
2026
Q1 		$4.31M Sell
95,185
-2,347
-2% -$110K 2.15% 16
2025
Q4 		$4.34M Sell
97,532
-29,368
-23% -$1.29M 2.15% 16
2025
Q3 		$5.58M Sell
126,900
-2,097
-2% -$88.3K 2.69% 16
2025
Q2 		$5.17M Sell
128,997
-28,470
-18% -$1.09M 2.65% 16
2025
Q1 		$5.98M Sell
157,467
-4,678
-3% -$185K 3.7% 13
2024
Q4 		$6.42M Buy
+162,145
New +$6.68M 3.86% 12

Other funds holding OMFS

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Solano Wealth Investment Advisors's OMFS Position: Q2 2026 in Review

Solano Wealth Investment Advisors reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.49% in Q2 2026, selling an estimated $23.3K and leaving 94,721 shares worth $5.05M. The position accounts for 2.3% of the portfolio, ranked #16.

Solano Wealth Investment Advisors first reported a position in OMFS in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.42M in Q4 2024. 16 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Solano Wealth Investment Advisors held 94,721 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $5.05M as of Q2 2026.
  • Solano Wealth Investment Advisors sold 464 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $23.3K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up 2.3% of Solano Wealth Investment Advisors's portfolio in Q2 2026, its #16 holding.
  • Solano Wealth Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2024 and has held it in 7 quarters since.
  • Solano Wealth Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $6.42M in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Solano Wealth Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.