Able Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,319
| Closed | -$603K | – | 117 |
|
|
2025
Q1 | $603K | Sell |
11,319
-3,506
| -24% | -$187K | 0.36% | 57 |
|
|
2024
Q4 | $804K | Sell |
14,825
-851
| -5% | -$46.2K | 0.53% | 45 |
|
|
2024
Q3 | $831K | Sell |
15,676
-12,182
| -44% | -$646K | 0.63% | 37 |
|
|
2024
Q2 | $1.46M | Sell |
27,858
-211
| -0.8% | -$11.1K | 1.2% | 18 |
|
|
2024
Q1 | $1.55M | Sell |
28,069
-688
| -2% | -$38K | 1.35% | 17 |
|
|
2023
Q4 | $1.48M | Buy |
+28,757
| New | +$1.48M | 1.34% | 16 |
|