CIA
Concurrent Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
71,733
+43,543
| +154% | +$2.52M | 0.08% | 258 |
|
|
2025
Q1 | $1.5M | Sell |
28,190
-1,727
| -6% | -$92.1K | 0.04% | 428 |
|
|
2024
Q4 | $1.62M | Sell |
29,917
-38,367
| -56% | -$2.08M | 0.04% | 371 |
|
|
2024
Q3 | $3.62M | Sell |
68,284
-26,986
| -28% | -$1.43M | 0.11% | 199 |
|
|
2024
Q2 | $5M | Sell |
95,270
-12,990
| -12% | -$682K | 0.16% | 137 |
|
|
2024
Q1 | $5.98M | Buy |
108,260
+28,944
| +36% | +$1.6M | 0.24% | 97 |
|
|
2023
Q4 | $4.08M | Buy |
+79,316
| New | +$4.08M | 0.19% | 126 |
|