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Wolff Wiese Magana’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Wolff Wiese Magana’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 		$1.49K Hold
28
– – ﹤0.01% 865
2026
Q1 		$1.27K Hold
28
– – ﹤0.01% 844
2025
Q4 		$1.25K Hold
28
– – ﹤0.01% 823
2025
Q3 		$1.23K Hold
28
– – ﹤0.01% 833
2025
Q2 		$1.12K Hold
28
– – ﹤0.01% 825
2025
Q1 		$1.06K Hold
28
– – ﹤0.01% 844
2024
Q4 		$1.11K Hold
28
– – ﹤0.01% 803
2024
Q3 		$1.11K Hold
28
– – ﹤0.01% 840
2024
Q2 		$1.02K Hold
28
– – ﹤0.01% 632
2024
Q1 		$1.06K Hold
28
– – ﹤0.01% 566
2023
Q4 		$1.09K Hold
28
– – ﹤0.01% 545
2023
Q3 		$951 Buy
+28
New +$1.01K ﹤0.01% 622

Other funds holding OMFS

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
B
Birchbrook Bangor, Maine $213M AUM 17.67% 1-Year Est. Return

Wolff Wiese Magana's OMFS Position: Q2 2026 in Review

Wolff Wiese Magana held its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) position steady in Q2 2026 at 28 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Wolff Wiese Magana first reported a position in OMFS in Q3 2023 and has held it in 12 quarters since. 7 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

  • Wolff Wiese Magana held 28 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $1.49K as of Q2 2026.
  • Wolff Wiese Magana left its Invesco Russell 2000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #865 holding.
  • Wolff Wiese Magana first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2023 and has held it in 12 quarters since.
  • 7 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.