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	-1,249	Closed	-$51.3K	–	1430
2024 Q4	$51.3K	Hold	1,249	–	–	﹤0.01%	1207
2024 Q3	$49.4K	Hold	1,249	–	–	﹤0.01%	1189
2024 Q2	$45.4K	Hold	1,249	–	–	﹤0.01%	1209
2024 Q1	$47.2K	Hold	1,249	–	–	﹤0.01%	1206
2023 Q4	$48.5K	Hold	1,249	–	–	﹤0.01%	1147
2023 Q3	$42.4K	Hold	1,249	–	–	﹤0.01%	1139
2023 Q2	$45.3K	Hold	1,249	–	–	﹤0.01%	1131
2023 Q1	$43.9K	Hold	1,249	–	–	﹤0.01%	1152
2022 Q4	$42.7K	Hold	1,249	–	–	﹤0.01%	1147
2022 Q3	$39K	Hold	1,249	–	–	﹤0.01%	1050
2022 Q2	$42K	Hold	1,249	–	–	﹤0.01%	1161
2022 Q1	$49K	Hold	1,249	–	–	﹤0.01%	1154
2021 Q4	$53K	Hold	1,249	–	–	﹤0.01%	1264
2021 Q3	$50K	Buy	+1,249	New	+$49.7K	﹤0.01%	1312

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

SWIA

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Concourse Financial Group Securities's OMFS Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q1 2025, closing a stake of 1,249 shares — an estimated $51.3K sold.

Concourse Financial Group Securities first reported a position in OMFS in Q3 2021 and held it in 14 quarters. The position peaked at $53K in Q4 2021. 60 funds tracked by Wall St. Rank hold OMFS as of Q1 2025.

Concourse Financial Group Securities reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,249 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2025, an estimated $51.3K.
Concourse Financial Group Securities first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $53K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.