Atria Wealth Solutions’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 | $477K | Sell |
8,264
-523
| -6% | -$30.2K | 0.01% | 932 |
|
|
2025
Q1 | $468K | Sell |
8,787
-1,333
| -13% | -$71.1K | 0.01% | 1223 |
|
|
2024
Q4 | $549K | Sell |
10,120
-757
| -7% | -$41.1K | 0.01% | 1213 |
|
|
2024
Q3 | $576K | Sell |
10,877
-184,931
| -94% | -$9.8M | 0.01% | 1164 |
|
|
2024
Q2 | $10.3M | Sell |
195,808
-14,241
| -7% | -$748K | 0.11% | 185 |
|
|
2024
Q1 | $11.6M | Buy |
210,049
+34,512
| +20% | +$1.91M | 0.13% | 167 |
|
|
2023
Q4 | $9.02M | Buy |
175,537
+166,284
| +1,797% | +$8.55M | 0.11% | 183 |
|
|
2023
Q3 | $424K | Buy |
9,253
+802
| +9% | +$36.8K | 0.01% | 1206 |
|
|
2023
Q2 | $414K | Sell |
8,451
-203
| -2% | -$9.94K | 0.01% | 1243 |
|
|
2023
Q1 | $402K | Buy |
8,654
+23
| +0.3% | +$1.07K | 0.01% | 1258 |
|
|
2022
Q4 | $371K | Sell |
8,631
-777
| -8% | -$33.4K | 0.01% | 1233 |
|
|
2022
Q3 | $367K | Sell |
9,408
-1,388
| -13% | -$54.2K | 0.01% | 1176 |
|
|
2022
Q2 | $445K | Sell |
10,796
-304
| -3% | -$12.5K | 0.01% | 1007 |
|
|
2022
Q1 | $528K | Buy |
+11,100
| New | +$528K | 0.01% | 1045 |
|