Arete Wealth 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 |
-80,195
| Closed | -$4.35M | – | 780 |
|
|
2024
Q4 | $4.35M | Buy |
80,195
+32,982
| +70% | +$1.79M | 0.31% | 67 |
|
|
2024
Q3 | $2.49M | Buy |
47,213
+4,377
| +10% | +$231K | 0.21% | 105 |
|
|
2024
Q2 | $2.24M | Buy |
42,836
+4,066
| +10% | +$213K | 0.18% | 113 |
|
|
2024
Q1 | $2.14M | Buy |
38,770
+18,349
| +90% | +$1.01M | 0.2% | 121 |
|
|
2023
Q4 | $1.05M | Buy |
+20,421
| New | +$1.05M | 0.08% | 239 |
|
|
2023
Q3 | – | Sell |
-13,001
| Closed | -$637K | – | 641 |
|
|
2023
Q2 | $637K | Buy |
+13,001
| New | +$637K | 0.06% | 313 |
|