Concord Wealth Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Concord Wealth Partners’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	$19.5K	Buy	+366	New	+$18.3K	﹤0.01%	480
2026 Q1	–	Sell	-366	Closed	-$16.3K	–	610
2025 Q4	$16.3K	Hold	366	–	–	﹤0.01%	472
2025 Q3	$16.1K	Sell	366 -17	-4%	-$716	﹤0.01%	478
2025 Q2	$15.4K	Sell	383 -18	-4%	-$690	﹤0.01%	495
2025 Q1	$15.2K	Sell	401 -193	-32%	-$7.62K	﹤0.01%	462
2024 Q4	$23.5K	Sell	594 -321	-35%	-$13.2K	﹤0.01%	432
2024 Q3	$36.2K	Hold	915	–	–	0.01%	383
2024 Q2	$33.2K	Hold	915	–	–	0.01%	360
2024 Q1	$34.6K	Buy	+915	New	+$33.6K	0.01%	410

Other funds holding OMFS

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Concord Wealth Partners opened a new position in Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q2 2026: 366 shares worth $19.5K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in OMFS as recently as Q4 2025.

Concord Wealth Partners first reported a position in OMFS in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.2K in Q3 2024. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Concord Wealth Partners held 366 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $19.5K as of Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #480 holding.
Concord Wealth Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024 and has held it in 9 quarters since.
Concord Wealth Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $36.2K in Q3 2024.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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