WFA of San Diego’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

WFA of San Diego’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	$2.26K	Hold	50	–	–	﹤0.01%	354
2025 Q4	$2.22K	Hold	50	–	–	﹤0.01%	362
2025 Q3	$2.2K	Hold	50	–	–	﹤0.01%	380
2025 Q2	$2K	Buy	+50	New	+$1.92K	﹤0.01%	395
2024 Q3	$1.98K	Hold	50	–	–	﹤0.01%	364
2024 Q2	$1.82K	Buy	+50	New	+$1.82K	﹤0.01%	363

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

WFA of San Diego's OMFS Position: Q1 2026 in Review

WFA of San Diego held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q1 2026 at 50 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

WFA of San Diego first reported a position in OMFS in Q2 2024 and has held it in 6 quarters since. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

WFA of San Diego held 50 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $2.26K as of Q1 2026.
WFA of San Diego left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #354 holding.
WFA of San Diego first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q2 2024 and has held it in 6 quarters since.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.