Alpha Financial 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
Q1 | – | Sell |
-358,107
| Closed | -$19.4M | – | 51 |
|
|
2024
Q4 | $19.4M | Sell |
358,107
-32,379
| -8% | -$1.76M | 8.79% | 6 |
|
|
2024
Q3 | $20.7M | Sell |
390,486
-18,513
| -5% | -$981K | 9.15% | 6 |
|
|
2024
Q2 | $21.5M | Sell |
408,999
-6,996
| -2% | -$367K | 10.33% | 4 |
|
|
2024
Q1 | $23M | Sell |
415,995
-2,634
| -0.6% | -$145K | 10.84% | 3 |
|
|
2023
Q4 | $21.5M | Sell |
418,629
-3,979
| -0.9% | -$205K | 10.91% | 3 |
|
|
2023
Q3 | $19.4M | Buy |
422,608
+2,174
| +0.5% | +$99.7K | 12.27% | 2 |
|
|
2023
Q2 | $20.6M | Buy |
420,434
+7,140
| +2% | +$350K | 12.89% | 1 |
|
|
2023
Q1 | $19.2M | Buy |
413,294
+10,796
| +3% | +$502K | 13.34% | 1 |
|
|
2022
Q4 | $17.3M | Buy |
+402,498
| New | +$17.3M | 15.01% | 1 |
|