Concurrent Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Concurrent Investment Advisors’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.7M	Buy	359,730 +53,616	+18%	+$3.56M	0.21%	99
2026 Q1	$18.4M	Buy	306,114 +178,023	+139%	+$11.1M	0.2%	111
2025 Q4	$7.83M	Buy	128,091 +43,998	+52%	+$2.66M	0.09%	239
2025 Q3	$5.07M	Buy	84,093 +12,360	+17%	+$728K	0.09%	239
2025 Q2	$4.14M	Buy	71,733 +43,543	+154%	+$2.38M	0.08%	259
2025 Q1	$1.5M	Sell	28,190 -1,727	-6%	-$95.2K	0.04%	430
2024 Q4	$1.62M	Sell	29,917 -38,367	-56%	-$2.09M	0.04%	373
2024 Q3	$3.62M	Sell	68,284 -26,986	-28%	-$1.38M	0.11%	201
2024 Q2	$5M	Sell	95,270 -12,990	-12%	-$690K	0.16%	137
2024 Q1	$5.98M	Buy	108,260 +28,944	+36%	+$1.49M	0.24%	98
2023 Q4	$4.08M	Buy	+79,316	New	+$3.74M	0.19%	126

Other funds holding OMFL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Concurrent Investment Advisors's OMFL Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 18% in Q2 2026, buying an estimated $3.56M and bringing the position to 359,730 shares worth $24.7M. The position accounts for 0.21% of the portfolio, ranked #99.

Concurrent Investment Advisors first reported a position in OMFL in Q4 2023 and has held it in 11 quarters since. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Concurrent Investment Advisors held 359,730 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $24.7M as of Q2 2026.
Concurrent Investment Advisors bought 53,616 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $3.56M.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.21% of Concurrent Investment Advisors's portfolio in Q2 2026, its #99 holding.
Concurrent Investment Advisors first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2023 and has held it in 11 quarters since.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.