Traction Financial Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Traction Financial Partners’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	$247K	Hold	4,639	–	–	0.13%	53
2026 Q1	$210K	Sell	4,639 -1,169	-20%	-$54.6K	0.13%	56
2025 Q4	$258K	Hold	5,808	–	–	0.15%	55
2025 Q3	$255K	Hold	5,808	–	–	0.16%	56
2025 Q2	$233K	Sell	5,808 -444	-7%	-$17K	0.16%	71
2025 Q1	$238K	Sell	6,252 -6,308	-50%	-$249K	0.19%	47
2024 Q4	$497K	Sell	12,560 -84,599	-87%	-$3.48M	0.39%	34
2024 Q3	$3.84M	Sell	97,159 -18,820	-16%	-$711K	3.01%	10
2024 Q2	$4.36M	Buy	115,979 +4,701	+4%	+$171K	3.17%	10
2024 Q1	$4.13M	Buy	111,278 +33,600	+43%	+$1.23M	3.22%	10
2023 Q4	$3.01M	Buy	+77,678	New	+$2.7M	2.02%	13

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

Traction Financial Partners's OMFS Position: Q2 2026 in Review

Traction Financial Partners held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 4,639 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #53.

Traction Financial Partners first reported a position in OMFS in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.36M in Q2 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Traction Financial Partners held 4,639 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $247K as of Q2 2026.
Traction Financial Partners left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.13% of Traction Financial Partners's portfolio in Q2 2026, its #53 holding.
Traction Financial Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
Traction Financial Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $4.36M in Q2 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Traction Financial Partners's 13F filing for Q2 2026, filed 13 Aug 2026.