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 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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Concord Wealth Partners's OMFS Position: Q1 2026 in Review

Concord Wealth Partners sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2026, closing a stake of 366 shares — an estimated $16.3K sold.

Concord Wealth Partners first reported a position in OMFS in Q1 2024 and held it in 8 quarters. The position peaked at $36.2K in Q3 2024. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Concord Wealth Partners reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2026 after selling out during the quarter.
Concord Wealth Partners sold 366 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $16.3K.
Concord Wealth Partners first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2024 and held it in 8 quarters.
Concord Wealth Partners's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $36.2K in Q3 2024.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Concord Wealth Partners's 13F filing for Q1 2026, filed 1 May 2026.