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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.17%	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