Arkadios 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
Q2 | $38.8M | Buy |
671,995
+5,729
| +0.9% | +$331K | 1.14% | 7 |
|
|
2025
Q1 | $35.5M | Buy |
666,266
+19,559
| +3% | +$1.04M | 1.34% | 7 |
|
|
2024
Q4 | $35.1M | Buy |
646,707
+38,608
| +6% | +$2.09M | 1.91% | 7 |
|
|
2024
Q3 | $32.2M | Buy |
608,099
+31,531
| +5% | +$1.67M | 1.83% | 6 |
|
|
2024
Q2 | $30.3M | Buy |
576,568
+35,328
| +7% | +$1.85M | 2.04% | 6 |
|
|
2024
Q1 | $29.9M | Buy |
541,240
+20,569
| +4% | +$1.14M | 2.32% | 5 |
|
|
2023
Q4 | $26.8M | Buy |
520,671
+37,528
| +8% | +$1.93M | 2.26% | 3 |
|
|
2023
Q3 | $22.1M | Buy |
483,143
+171,910
| +55% | +$7.88M | 2.1% | 2 |
|
|
2023
Q2 | $15.2M | Buy |
311,233
+28,551
| +10% | +$1.4M | 1.77% | 6 |
|
|
2023
Q1 | $13.1M | Buy |
282,682
+69,674
| +33% | +$3.24M | 1.56% | 5 |
|
|
2022
Q4 | $9.15M | Buy |
+213,008
| New | +$9.15M | 1.21% | 9 |
|