American Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.48M | Sell |
27,968
-5,143
| -16% | -$273K | 1.17% | 22 |
|
|
2024
Q2 | $1.74M | Sell |
33,111
-176,707
| -84% | -$9.28M | 1.22% | 18 |
|
|
2024
Q1 | $11.6M | Buy |
209,818
+1,542
| +0.7% | +$85.2K | 8.37% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
208,276
+5,988
| +3% | +$308K | 8.22% | 6 |
|
|
2023
Q3 | $9.27M | Buy |
202,288
+187,441
| +1,262% | +$8.59M | 6.16% | 8 |
|
|
2023
Q2 | $727K | Buy |
14,847
+849
| +6% | +$41.6K | 0.48% | 16 |
|
|
2023
Q1 | $651K | Sell |
13,998
-159,710
| -92% | -$7.42M | 0.44% | 15 |
|
|
2022
Q4 | $7.46M | Buy |
173,708
+173,531
| +98,040% | +$7.45M | 7.45% | 7 |
|
|
2022
Q3 | $6.9K | Sell |
177
-246,032
| -100% | -$9.6M | 8.57% | 6 |
|
|
2022
Q2 | $10.1M | Sell |
246,209
-16,112
| -6% | -$664K | 11.29% | 5 |
|
|
2022
Q1 | $12.5M | Buy |
262,321
+8,294
| +3% | +$395K | 13.34% | 4 |
|
|
2021
Q4 | $12.9M | Buy |
+254,027
| New | +$12.9M | 11.4% | 4 |
|