Concourse Financial Group Securities’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,249
| Closed | -$51.3K | – | 5722 |
|
|
2024
Q4 | $51.3K | Hold |
1,249
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q3 | $49.4K | Hold |
1,249
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $45.4K | Hold |
1,249
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q1 | $47.2K | Hold |
1,249
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $48.5K | Hold |
1,249
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $42.4K | Hold |
1,249
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q2 | $45.3K | Hold |
1,249
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q1 | $43.9K | Hold |
1,249
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q4 | $42.7K | Hold |
1,249
| – | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | $39K | Hold |
1,249
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q2 | $42K | Hold |
1,249
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $49K | Hold |
1,249
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $53K | Hold |
1,249
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $50K | Buy |
+1,249
| New | +$50K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5275 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4993 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4795 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4660 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4582 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4386 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4558 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4493 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4368 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4100 |
|