Concourse Financial Group Securities’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell
2024 Q4	$51.3K	Hold
2024 Q3	$49.4K	Hold
2024 Q2	$45.4K	Hold
2024 Q1	$47.2K	Hold
2023 Q4	$48.5K	Hold
2023 Q3	$42.4K	Hold
2023 Q2	$45.3K	Hold
2023 Q1	$43.9K	Hold
2022 Q4	$42.7K	Hold
2022 Q3	$39K	Hold
2022 Q2	$42K	Hold
2022 Q1	$49K	Hold
2021 Q4	$53K	Hold
2021 Q3	$50K	Buy
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold