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 Q3	$264K	Buy	5,348 +366	+7%	+$19.2K	﹤0.01%	1967
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hantz Financial Services Southfield, Michigan $7.48B AUM 14.09% 1-Year Est. Return

First Command Advisory Services Fort Worth, Texas $18.4B AUM 14.74% 1-Year Est. Return

Solano Wealth Investment Advisors Fairfield, California $221M AUM 13.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Proactive Wealth Strategies Marietta, Georgia $648M AUM 25.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Concurrent Investment Advisors's OMFS Position: Q3 2026 in Review

Concurrent Investment Advisors increased its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 7.3% in Q3 2026, buying an estimated $19.2K and bringing the position to 5,348 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Concurrent Investment Advisors first reported a position in OMFS in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.74M in Q4 2023. 27 funds tracked by Wall St. Rank hold OMFS as of Q3 2026.

Concurrent Investment Advisors held 5,348 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $264K as of Q3 2026.
Concurrent Investment Advisors bought 366 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $19.2K.
Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Concurrent Investment Advisors's portfolio in Q3 2026, its #1967 holding.
Concurrent Investment Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q4 2023 and has held it in 9 quarters since.
Concurrent Investment Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.74M in Q4 2023.
27 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q3 2026.

Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.