Apella Capital’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
12,179
-4
| -0% | -$163 | 0.01% | 295 |
|
|
2025
Q1 | $446K | Sell |
12,183
-663
| -5% | -$24.3K | 0.02% | 264 |
|
|
2024
Q4 | $508K | Sell |
12,846
-58
| -0.4% | -$2.3K | 0.02% | 232 |
|
|
2024
Q3 | $503K | Sell |
12,904
-84
| -0.6% | -$3.27K | 0.02% | 215 |
|
|
2024
Q2 | $455K | Sell |
12,988
-1,160
| -8% | -$40.6K | 0.02% | 220 |
|
|
2024
Q1 | $525K | Sell |
14,148
-192
| -1% | -$7.13K | 0.03% | 189 |
|
|
2023
Q4 | $538K | Sell |
14,340
-4,823
| -25% | -$181K | 0.03% | 179 |
|
|
2023
Q3 | $650K | Sell |
19,163
-301
| -2% | -$10.2K | 0.05% | 148 |
|
|
2023
Q2 | $705K | Buy |
+19,464
| New | +$705K | 0.05% | 145 |
|
|
2022
Q4 | $687K | Sell |
20,087
-3,297
| -14% | -$113K | 0.06% | 132 |
|
|
2022
Q3 | $739K | Buy |
23,384
+78
| +0.3% | +$2.47K | 0.09% | 106 |
|
|
2022
Q2 | $777K | Sell |
23,306
-4,900
| -17% | -$163K | 0.09% | 111 |
|
|
2022
Q1 | $1.1M | Sell |
28,206
-5,077
| -15% | -$197K | 0.15% | 86 |
|
|
2021
Q4 | $1.4M | Sell |
33,283
-51,013
| -61% | -$2.15M | 0.18% | 74 |
|
|
2021
Q3 | $3.34M | Buy |
+84,296
| New | +$3.34M | 0.48% | 46 |
|