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Concord Asset Management (Virginia)’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Concord Asset Management (Virginia)’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,915
Closed -$226K – 179
2025
Q2 		$226K Buy
+3,915
New +$214K 0.03% 191

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Concord Asset Management (Virginia)'s OMFL Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q3 2025, closing a stake of 3,915 shares — an estimated $226K sold.

Concord Asset Management (Virginia) first reported a position in OMFL in Q2 2025 and held it in 1 quarter. The position peaked at $226K in Q2 2025. 244 funds tracked by Wall St. Rank hold OMFL as of Q3 2025.

  • Concord Asset Management (Virginia) reported no remaining Invesco Russell 1000 Dynamic Multifactor ETF position as of Q3 2025 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,915 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2025, an estimated $226K.
  • Concord Asset Management (Virginia) first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2025 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $226K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.