OMFS Invesco Russell 2000 Dynamic Multifactor ETF

Ownership history in First Command Advisory Services, Inc.  ·  10 quarters on record

This page tracks every 13F SEC filing in which First Command Advisory Services, Inc. reported a position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q1)
Avg. % of fund
0.14%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 478,524 +9,223 +2.0% 0.15% $21.3M $44.47
2025 Q3 ADDED 469,301 +2,332 +0.5% 0.15% $20.6M $43.89
2025 Q2 ADDED 466,969 +19,234 +4.3% 0.16% $18.7M $39.88
2025 Q1 ADDED 447,735 +59,489 +15.3% 0.16% $17.0M $37.72
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% of Fund (quarterly)    OMFS price (monthly, adj. close)
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