Wealth Enhancement Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Wealth Enhancement Advisory Services’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 Q3	$303K	Sell	6,125 -96	-2%	-$5.03K	﹤0.01%	3335
2026 Q2	$329K	Sell	6,221 -928	-13%	-$46.5K	﹤0.01%	3109
2026 Q1	$327K	Sell	7,149 -17,449	-71%	-$815K	﹤0.01%	2685
2025 Q4	$1.13M	Sell	24,598 -420	-2%	-$18.5K	﹤0.01%	1871
2025 Q3	$1.09M	Buy	25,018 +985	+4%	+$41.5K	﹤0.01%	1793
2025 Q2	$991K	Buy	24,033 +15,577	+184%	+$597K	﹤0.01%	1761
2025 Q1	$321K	Buy	+8,456	New	+$334K	﹤0.01%	2395

Other funds holding OMFS

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Rydar Equities Weatherford, Texas $194M AUM 23.21% 1-Year Est. Return

Birchbrook Bangor, Maine $209M AUM 12.33% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services's OMFS Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 1.5% in Q3 2026, selling an estimated $5.03K and leaving 6,125 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3335.

Wealth Enhancement Advisory Services first reported a position in OMFS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2025. 8 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

Wealth Enhancement Advisory Services held 6,125 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $303K as of Q3 2026.
Wealth Enhancement Advisory Services sold 96 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $5.03K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #3335 holding.
Wealth Enhancement Advisory Services first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2025 and has held it in 7 quarters since.
Wealth Enhancement Advisory Services's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.13M in Q4 2025.
8 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.