AAS
Asset Allocation Strategies’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
153,146
-111,994
| -42% | -$6.47M | 1.96% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
265,140
+38,710
| +17% | +$2.06M | 3.52% | 6 |
|
|
2024
Q4 | $12.9M | Buy |
226,430
+83,532
| +58% | +$4.75M | 3.1% | 6 |
|
|
2024
Q3 | $7.57M | Buy |
142,898
+132,796
| +1,315% | +$7.04M | 2.16% | 16 |
|
|
2024
Q2 | $530K | Buy |
+10,102
| New | +$530K | 0.18% | 55 |
|