Avantax Advisory Services’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 | $2.39M | Buy |
41,385
+1,435
| +4% | +$82.9K | 0.01% | 712 |
|
|
2025
Q1 | $2.13M | Sell |
39,950
-188
| -0.5% | -$10K | 0.01% | 708 |
|
|
2024
Q4 | $2.18M | Buy |
40,138
+12,810
| +47% | +$695K | 0.01% | 674 |
|
|
2024
Q3 | $1.45M | Buy |
27,328
+9,252
| +51% | +$490K | 0.01% | 831 |
|
|
2024
Q2 | $949K | Sell |
18,076
-23,007
| -56% | -$1.21M | 0.01% | 1006 |
|
|
2024
Q1 | $2.27M | Sell |
41,083
-1,289
| -3% | -$71.2K | 0.02% | 509 |
|
|
2023
Q4 | $2.18M | Buy |
42,372
+29,359
| +226% | +$1.51M | 0.02% | 477 |
|
|
2023
Q3 | $597K | Sell |
13,013
-3,933
| -23% | -$180K | 0.01% | 874 |
|
|
2023
Q2 | $830K | Sell |
16,946
-924
| -5% | -$45.3K | 0.01% | 750 |
|
|
2023
Q1 | $831K | Sell |
17,870
-3,110
| -15% | -$145K | 0.01% | 723 |
|
|
2022
Q4 | $901K | Sell |
20,980
-2,562
| -11% | -$110K | 0.01% | 666 |
|
|
2022
Q3 | $920K | Sell |
23,542
-86,519
| -79% | -$3.38M | 0.01% | 581 |
|
|
2022
Q2 | $4.53M | Buy |
110,061
+18,914
| +21% | +$779K | 0.07% | 216 |
|
|
2022
Q1 | $4.34M | Sell |
91,147
-25,572
| -22% | -$1.22M | 0.06% | 231 |
|
|
2021
Q4 | $5.92M | Buy |
116,719
+17,849
| +18% | +$905K | 0.09% | 167 |
|
|
2021
Q3 | $4.58M | Buy |
98,870
+15,207
| +18% | +$705K | 0.08% | 185 |
|
|
2021
Q2 | $3.92M | Buy |
83,663
+1,437
| +2% | +$67.3K | 0.07% | 202 |
|
|
2021
Q1 | $3.62M | Sell |
82,226
-6,889
| -8% | -$303K | 0.08% | 192 |
|
|
2020
Q4 | $3.54M | Sell |
89,115
-15,281
| -15% | -$608K | 0.08% | 169 |
|
|
2020
Q3 | $3.23M | Buy |
104,396
+28,277
| +37% | +$876K | 0.05% | 268 |
|
|
2020
Q2 | $2.26M | Sell |
76,119
-8,479
| -10% | -$252K | 0.07% | 203 |
|
|
2020
Q1 | $2.2M | Buy |
84,598
+3,341
| +4% | +$87K | 0.07% | 178 |
|
|
2019
Q4 | $2.72M | Buy |
81,257
+32,012
| +65% | +$1.07M | 0.06% | 173 |
|
|
2019
Q3 | $1.53M | Buy |
49,245
+29,867
| +154% | +$929K | 0.06% | 153 |
|
|
2019
Q2 | $576K | Buy |
+19,378
| New | +$576K | 0.03% | 270 |
|