Susquehanna International Group’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Susquehanna International 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	$492K	Buy	+10,877	New	+$508K	﹤0.01%	9705
2025 Q4	–	Sell	-12,467	Closed	-$548K	–	13230
2025 Q3	$548K	Sell	12,467 -6,126	-33%	-$258K	﹤0.01%	8740
2025 Q2	$745K	Sell	18,593 -43,521	-70%	-$1.67M	﹤0.01%	8197
2025 Q1	$2.36M	Sell	62,114 -47	-0.1%	-$1.86K	﹤0.01%	5169
2024 Q4	$2.46M	Buy	62,161 +25,201	+68%	+$1.04M	﹤0.01%	4849
2024 Q3	$1.46M	Buy	36,960 +21,710	+142%	+$820K	﹤0.01%	5971
2024 Q2	$554K	Buy	15,250 +8,233	+117%	+$300K	﹤0.01%	8021
2024 Q1	$265K	Sell	7,017 -36,034	-84%	-$1.32M	﹤0.01%	9989
2023 Q4	$1.67M	Sell	43,051 -65,412	-60%	-$2.28M	﹤0.01%	5750
2023 Q3	$3.68M	Buy	108,463 +86,336	+390%	+$3.11M	﹤0.01%	4044
2023 Q2	$802K	Sell	22,127 -11,860	-35%	-$412K	﹤0.01%	7192
2023 Q1	$1.19M	Buy	33,987 +1,652	+5%	+$59.8K	﹤0.01%	6346
2022 Q4	$1.11M	Buy	+32,335	New	+$1.12M	﹤0.01%	5953

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

Susquehanna International Group's OMFS Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026: 10,877 shares worth $492K. The stake represents ﹤0.01% of the portfolio and ranks #9705 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in OMFS as recently as Q3 2025.

Susquehanna International Group first reported a position in OMFS in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.68M in Q3 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Susquehanna International Group held 10,877 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $492K as of Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Susquehanna International Group position in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #9705 holding.
Susquehanna International Group first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2022 and has held it in 13 quarters since.
Susquehanna International Group's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $3.68M in Q3 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.