AE 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 | $142K | Sell |
2,459
-441
| -15% | -$25.5K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $155K | Buy |
2,900
+543
| +23% | +$28.9K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $128K | Buy |
+2,357
| New | +$128K | ﹤0.01% | 1377 |
|
|
2024
Q3 | – | Sell |
-3,998
| Closed | -$210K | – | 1304 |
|
|
2024
Q2 | $210K | Sell |
3,998
-75,151
| -95% | -$3.94M | ﹤0.01% | 1149 |
|
|
2024
Q1 | $4.37M | Buy |
79,149
+46,298
| +141% | +$2.56M | 0.05% | 324 |
|
|
2023
Q4 | $1.66M | Buy |
32,851
+22,299
| +211% | +$1.13M | 0.01% | 962 |
|
|
2023
Q3 | $484K | Buy |
10,552
+2,314
| +28% | +$106K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $404K | Buy |
+8,238
| New | +$404K | ﹤0.01% | 1487 |
|