Apella Capital’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 | $1.88M | Sell |
32,548
-621
| -2% | -$35.9K | 0.05% | 170 |
|
|
2025
Q1 | $1.73M | Sell |
33,169
-580
| -2% | -$30.3K | 0.06% | 145 |
|
|
2024
Q4 | $1.83M | Sell |
33,749
-2,071
| -6% | -$112K | 0.07% | 123 |
|
|
2024
Q3 | $1.89M | Sell |
35,820
-110
| -0.3% | -$5.79K | 0.08% | 111 |
|
|
2024
Q2 | $1.85M | Sell |
35,930
-1,101
| -3% | -$56.6K | 0.08% | 105 |
|
|
2024
Q1 | $2.01M | Sell |
37,031
-15
| -0% | -$816 | 0.1% | 95 |
|
|
2023
Q4 | $1.85M | Sell |
37,046
-4,895
| -12% | -$245K | 0.1% | 97 |
|
|
2023
Q3 | $1.92M | Sell |
41,941
-350
| -0.8% | -$16K | 0.14% | 87 |
|
|
2023
Q2 | $2.07M | Buy |
+42,291
| New | +$2.07M | 0.15% | 80 |
|
|
2022
Q4 | $1.84M | Sell |
42,905
-4,100
| -9% | -$176K | 0.17% | 75 |
|
|
2022
Q3 | $1.84M | Sell |
47,005
-170
| -0.4% | -$6.64K | 0.21% | 67 |
|
|
2022
Q2 | $1.94M | Buy |
47,175
+915
| +2% | +$37.7K | 0.23% | 65 |
|
|
2022
Q1 | $2.2M | Sell |
46,260
-7,235
| -14% | -$344K | 0.31% | 52 |
|
|
2021
Q4 | $2.71M | Sell |
53,495
-58,996
| -52% | -$2.99M | 0.35% | 49 |
|
|
2021
Q3 | $5.21M | Buy |
112,491
+15,767
| +16% | +$730K | 0.75% | 36 |
|
|
2021
Q2 | $4.52M | Buy |
+96,724
| New | +$4.52M | 0.74% | 35 |
|