Concurrent Investment Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,009
| Closed | -$238K | – | 1232 |
|
|
2024
Q4 | $238K | Sell |
6,009
-14,598
| -71% | -$578K | 0.01% | 910 |
|
|
2024
Q3 | $815K | Buy |
20,607
+1,630
| +9% | +$64.5K | 0.02% | 510 |
|
|
2024
Q2 | $689K | Sell |
18,977
-4,591
| -19% | -$167K | 0.02% | 510 |
|
|
2024
Q1 | $890K | Sell |
23,568
-21,313
| -47% | -$805K | 0.04% | 389 |
|
|
2023
Q4 | $1.74M | Buy |
+44,881
| New | +$1.74M | 0.08% | 252 |
|