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 Q2	$266K	Buy	4,982 +4	+0.1%	+$201	﹤0.01%	1766
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 $1.26T AUM 61.52% 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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Concurrent Investment Advisors increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 0.08% in Q2 2026, buying an estimated $201 and bringing the position to 4,982 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Concurrent Investment Advisors first reported a position in OMFS in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.74M in Q4 2023. 58 funds tracked by Wall St. Rank hold OMFS as of Q2 2026.

Concurrent Investment Advisors held 4,982 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $266K as of Q2 2026.
Concurrent Investment Advisors bought 4 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $201.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1766 holding.
Concurrent Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 8 quarters since.
Concurrent Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.74M in Q4 2023.
58 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q2 2026.

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