Concurrent Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Concurrent Investment Advisors’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
2026 Q1	$225K	Sell	4,978 -293	-6%	-$13.7K	﹤0.01%	1677
2025 Q4	$234K	Buy	+5,271	New	+$232K	﹤0.01%	1553
2025 Q1	–	Sell	-6,009	Closed	-$238K	–	1310
2024 Q4	$238K	Sell	6,009 -14,598	-71%	-$601K	0.01%	924
2024 Q3	$815K	Buy	20,607 +1,630	+9%	+$61.6K	0.02%	514
2024 Q2	$689K	Sell	18,977 -4,591	-19%	-$167K	0.02%	516
2024 Q1	$890K	Sell	23,568 -21,313	-47%	-$782K	0.04%	392
2023 Q4	$1.74M	Buy	+44,881	New	+$1.56M	0.08%	252

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

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Concurrent Investment Advisors's OMFS Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 5.6% in Q1 2026, selling an estimated $13.7K and leaving 4,978 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

Concurrent Investment Advisors first reported a position in OMFS in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.74M in Q4 2023. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

Concurrent Investment Advisors held 4,978 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $225K as of Q1 2026.
Concurrent Investment Advisors sold 293 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $13.7K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q1 2026, its #1677 holding.
Concurrent Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 7 quarters since.
Concurrent Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.74M in Q4 2023.
55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.