Advisory Services Network’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 | $238K | Sell |
4,095
-1,147
| -22% | -$66.8K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $279K | Sell |
5,242
-89
| -2% | -$4.75K | 0.01% | 1342 |
|
|
2024
Q4 | $289K | Sell |
5,331
-32,033
| -86% | -$1.74M | 0.01% | 1312 |
|
|
2024
Q3 | $1.96M | Hold |
37,364
| – | – | 0.04% | 476 |
|
|
2024
Q2 | $1.96M | Buy |
37,364
+4,715
| +14% | +$247K | 0.04% | 476 |
|
|
2024
Q1 | $1.8M | Buy |
32,649
+4,543
| +16% | +$251K | 0.04% | 481 |
|
|
2023
Q4 | $1.44M | Buy |
28,106
+6,019
| +27% | +$309K | 0.04% | 516 |
|
|
2023
Q3 | $1.01M | Buy |
22,087
+15,742
| +248% | +$722K | 0.03% | 630 |
|
|
2023
Q2 | $311K | Buy |
6,345
+11
| +0.2% | +$539 | 0.01% | 1110 |
|
|
2023
Q1 | $294K | Buy |
+6,334
| New | +$294K | 0.01% | 1144 |
|
|
2020
Q1 | – | Sell |
-210
| Closed | -$7K | – | 3219 |
|
|
2019
Q4 | $7K | Buy |
+210
| New | +$7K | ﹤0.01% | 2506 |
|