ACT Advisors’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 | $497K | Sell |
8,603
-7,449
| -46% | -$430K | 0.23% | 31 |
|
|
2025
Q1 | $856K | Sell |
16,052
-1,729
| -10% | -$92.2K | 0.46% | 25 |
|
|
2024
Q4 | $964K | Sell |
17,781
-8,714
| -33% | -$473K | 0.52% | 21 |
|
|
2024
Q3 | $1.4M | Sell |
26,495
-528
| -2% | -$28K | 0.66% | 18 |
|
|
2024
Q2 | $1.42M | Sell |
27,023
-370
| -1% | -$19.4K | 0.74% | 15 |
|
|
2024
Q1 | $1.51M | Sell |
27,393
-413,757
| -94% | -$22.9M | 0.83% | 14 |
|
|
2023
Q4 | $22.7M | Sell |
441,150
-5,795
| -1% | -$298K | 12.93% | 2 |
|
|
2023
Q3 | $20.5M | Buy |
446,945
+5,237
| +1% | +$240K | 12.69% | 3 |
|
|
2023
Q2 | $21.6M | Sell |
441,708
-216,433
| -33% | -$10.6M | 14.29% | 2 |
|
|
2023
Q1 | $30.6M | Sell |
658,141
-12,976
| -2% | -$603K | 19.72% | 1 |
|
|
2022
Q4 | $28.8M | Buy |
671,117
+50,533
| +8% | +$2.17M | 18.34% | 1 |
|
|
2022
Q3 | $24.2M | Sell |
620,584
-46,882
| -7% | -$1.83M | 16.9% | 3 |
|
|
2022
Q2 | $27.5M | Buy |
667,466
+13,958
| +2% | +$575K | 20.15% | 2 |
|
|
2022
Q1 | $31.1M | Sell |
653,508
-26,207
| -4% | -$1.25M | 20.02% | 3 |
|
|
2021
Q4 | $34.5M | Buy |
679,715
+48,233
| +8% | +$2.45M | 25.31% | 2 |
|
|
2021
Q3 | $29.2M | Buy |
631,482
+24,737
| +4% | +$1.15M | 22.56% | 2 |
|
|
2021
Q2 | $28.1M | Buy |
606,745
+77,455
| +15% | +$3.59M | 21.34% | 2 |
|
|
2021
Q1 | $24.8M | Buy |
+529,290
| New | +$24.8M | 19.57% | 2 |
|