ARQ 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 | $296K | Hold |
5,545
| – | – | 0.1% | 91 |
|
|
2025
Q1 | $296K | Sell |
5,545
-446
| -7% | -$23.8K | 0.11% | 86 |
|
|
2024
Q4 | $325K | Sell |
5,991
-7,008
| -54% | -$380K | 0.12% | 81 |
|
|
2024
Q3 | $679K | Sell |
12,999
-93,241
| -88% | -$4.87M | 0.26% | 55 |
|
|
2024
Q2 | $5.58M | Buy |
106,240
+4,805
| +5% | +$252K | 2.41% | 16 |
|
|
2024
Q1 | $5.6M | Buy |
101,435
+8,817
| +10% | +$487K | 2.43% | 16 |
|
|
2023
Q4 | $4.76M | Buy |
92,618
+6,963
| +8% | +$358K | 2.83% | 15 |
|
|
2023
Q3 | $3.93M | Buy |
85,655
+1,886
| +2% | +$86.5K | 2.94% | 14 |
|
|
2023
Q2 | $4.1M | Buy |
83,769
+78,796
| +1,584% | +$3.86M | 2.67% | 15 |
|
|
2023
Q1 | $231K | Buy |
+4,973
| New | +$231K | 0.17% | 49 |
|