OMFS — Invesco Russell 2000 Dynamic M

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Russell 2000 Dynamic M (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
0.11% (2025 Q3)
Avg. % of fund
0.05%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 61,192 +40,947 +202.3% 0.11% $2.7M $43.89
2025 Q1 REDUCED 20,245 -24,903 -55.2% 0.03% $769K $37.72
2024 Q4 ADDED 45,148 +35,317 +359.2% 0.07% $1.8M $39.23
2024 Q3 REDUCED 9,831 -8,352 -45.9% 0.02% $389K $39.03
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OMFS price (monthly, adj. close)

Other funds also holding OMFS

As of 2025 Q4 — sorted by position size

Solano Wealth Investment Advisors LLC 2.15% Empirical Asset Management, LLC 3Y 0.44% Proactive Wealth Strategies LLC 0.28% HANTZ FINANCIAL SERVICES, INC. 3Y 0.27% Traction Financial Partners, LLC 0.15% First Command Advisory Services, Inc. 3Y 7Y 0.15% Fortis Group Advisors, LLC 3Y 0.12% ERn Financial, LLC 3Y 7Y 0.11% IHT Wealth Management, LLC 3Y 7Y 0.07% ORRSTOWN FINANCIAL SERVICES INC 3Y 7Y 0.06%
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