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 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 $1.02T 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

Traction Financial Partners's OMFS Position: Q1 2026 in Review

Traction Financial Partners reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 20% in Q1 2026, selling an estimated $54.6K and leaving 4,639 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #56.

Traction Financial Partners first reported a position in OMFS in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.36M in Q2 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Traction Financial Partners held 4,639 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $210K as of Q1 2026.
Traction Financial Partners sold 1,169 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $54.6K.
Invesco Russell 2000 Dynamic Multifactor ETF made up 0.13% of Traction Financial Partners's portfolio in Q1 2026, its #56 holding.
Traction Financial Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 10 quarters since.
Traction Financial Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $4.36M in Q2 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Traction Financial Partners's 13F filing for Q1 2026, filed 14 May 2026.