Concord Wealth Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Concord Wealth Partners’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
2026 Q2	$133K	Buy	+1,934	New	+$128K	0.02%	263
2026 Q1	–	Sell	-2,378	Closed	-$145K	–	609
2025 Q4	$145K	Hold	2,378	–	–	0.02%	218
2025 Q3	$143K	Sell	2,378 -1,537	-39%	-$90.5K	0.02%	222
2025 Q2	$226K	Buy	3,915 +42	+1%	+$2.29K	0.03%	191
2025 Q1	$206K	Sell	3,873 -998	-20%	-$55K	0.03%	190
2024 Q4	$264K	Sell	4,871 -241	-5%	-$13.1K	0.04%	181
2024 Q3	$271K	Buy	5,112 +1,429	+39%	+$73.1K	0.05%	179
2024 Q2	$193K	Hold	3,683	–	–	0.03%	198
2024 Q1	$203K	Buy	+3,683	New	+$189K	0.04%	208

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Concord Wealth Partners's OMFL Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q2 2026: 1,934 shares worth $133K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in OMFL as recently as Q4 2025.

Concord Wealth Partners first reported a position in OMFL in Q1 2024 and has held it in 9 quarters since. The position peaked at $271K in Q3 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Concord Wealth Partners held 1,934 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $133K as of Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.02% of Concord Wealth Partners's portfolio in Q2 2026, its #263 holding.
Concord Wealth Partners first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024 and has held it in 9 quarters since.
Concord Wealth Partners's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $271K in Q3 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.