Steward Partners Investment Advisory’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Steward Partners Investment Advisory’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	$4.37K	Buy	+82	New	+$4.11K	﹤0.01%	4019
2024 Q1	–	Sell	-99,589	Closed	-$3.86M	–	3640
2023 Q4	$3.86M	Buy	99,589 +10,479	+12%	+$365K	0.05%	338
2023 Q3	$3.02M	Buy	89,110 +1,165	+1%	+$42K	0.05%	366
2023 Q2	$3.19M	Buy	87,945 +20,841	+31%	+$724K	0.05%	358
2023 Q1	$2.36M	Buy	67,104 +7,908	+13%	+$286K	0.04%	422
2022 Q4	$2.02M	Buy	59,196 +2,458	+4%	+$85.3K	0.03%	448
2022 Q3	$1.79M	Sell	56,738 -502	-0.9%	-$17.4K	0.03%	467
2022 Q2	$1.91M	Buy	57,240 +255	+0.4%	+$9.28K	0.04%	444
2022 Q1	$2.21M	Buy	+56,985	New	+$2.23M	0.03%	447

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

Steward Partners Investment Advisory's OMFS Position: Q2 2026 in Review

Steward Partners Investment Advisory opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026: 82 shares worth $4.37K. The stake represents ﹤0.01% of the portfolio and ranks #4019 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in OMFS as recently as Q4 2023.

Steward Partners Investment Advisory first reported a position in OMFS in Q1 2022 and has held it in 9 quarters since. The position peaked at $3.86M in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Steward Partners Investment Advisory held 82 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $4.37K as of Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Steward Partners Investment Advisory position in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #4019 holding.
Steward Partners Investment Advisory first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2022 and has held it in 9 quarters since.
Steward Partners Investment Advisory's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.86M in Q4 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.