Two Sigma Investments’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Two Sigma Investments’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
2025 Q3	–	Sell	-19,900	Closed	-$798K	–	3842
2025 Q2	$798K	Sell	19,900 -1,400	-7%	-$53.7K	﹤0.01%	2367
2025 Q1	$809K	Buy	+21,300	New	+$841K	﹤0.01%	2296
2024 Q3	–	Sell	-10,665	Closed	-$387K	–	3278
2024 Q2	$387K	Sell	10,665 -4,735	-31%	-$172K	﹤0.01%	2487
2024 Q1	$582K	Buy	15,400 +5,900	+62%	+$216K	﹤0.01%	2261
2023 Q4	$369K	Buy	9,500 +1,500	+19%	+$52.2K	﹤0.01%	2609
2023 Q3	$271K	Buy	+8,000	New	+$288K	﹤0.01%	2527

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Two Sigma Investments's OMFS Position: Q3 2025 in Review

Two Sigma Investments sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q3 2025, closing a stake of 19,900 shares — an estimated $798K sold.

Two Sigma Investments first reported a position in OMFS in Q3 2023 and held it in 6 quarters. The position peaked at $809K in Q1 2025. 63 funds tracked by Wall St. Rank hold OMFS as of Q3 2025.

Two Sigma Investments reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
Two Sigma Investments sold 19,900 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $798K.
Two Sigma Investments first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and held it in 6 quarters.
Two Sigma Investments's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $809K in Q1 2025.
63 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.