Avantax Advisory Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536K | Sell |
13,372
-1,321
| -9% | -$53K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $558K | Sell |
14,693
-73,023
| -83% | -$2.77M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $3.47M | Buy |
87,716
+114
| +0.1% | +$4.51K | 0.02% | 508 |
|
|
2024
Q3 | $3.46M | Sell |
87,602
-1,655
| -2% | -$65.5K | 0.02% | 499 |
|
|
2024
Q2 | $3.24M | Buy |
89,257
+186
| +0.2% | +$6.75K | 0.02% | 498 |
|
|
2024
Q1 | $3.36M | Buy |
89,071
+27,138
| +44% | +$1.03M | 0.03% | 399 |
|
|
2023
Q4 | $2.4M | Buy |
61,933
+32,104
| +108% | +$1.25M | 0.02% | 457 |
|
|
2023
Q3 | $1.01M | Buy |
29,829
+2,865
| +11% | +$97.2K | 0.01% | 686 |
|
|
2023
Q2 | $977K | Buy |
26,964
+2,109
| +8% | +$76.4K | 0.01% | 686 |
|
|
2023
Q1 | $874K | Buy |
24,855
+12,360
| +99% | +$434K | 0.01% | 697 |
|
|
2022
Q4 | $427K | Buy |
12,495
+5,682
| +83% | +$194K | 0.01% | 935 |
|
|
2022
Q3 | $215K | Sell |
6,813
-190
| -3% | -$6K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $233K | Buy |
7,003
+1,507
| +27% | +$50.1K | ﹤0.01% | 1130 |
|
|
2022
Q1 | $213K | Sell |
5,496
-42,206
| -88% | -$1.64M | ﹤0.01% | 1164 |
|
|
2021
Q4 | $2.01M | Buy |
47,702
+1,746
| +4% | +$73.5K | 0.03% | 368 |
|
|
2021
Q3 | $1.82M | Buy |
45,956
+4,824
| +12% | +$191K | 0.03% | 355 |
|
|
2021
Q2 | $1.71M | Buy |
41,132
+3,453
| +9% | +$144K | 0.03% | 366 |
|
|
2021
Q1 | $1.49M | Sell |
37,679
-1,538
| -4% | -$60.7K | 0.03% | 354 |
|
|
2020
Q4 | $1.29M | Sell |
39,217
-15,492
| -28% | -$508K | 0.03% | 350 |
|
|
2020
Q3 | $1.3M | Buy |
54,709
+23,677
| +76% | +$564K | 0.02% | 460 |
|
|
2020
Q2 | $711K | Buy |
31,032
+2,358
| +8% | +$54K | 0.02% | 407 |
|
|
2020
Q1 | $553K | Buy |
28,674
+7,342
| +34% | +$142K | 0.02% | 417 |
|
|
2019
Q4 | $622K | Buy |
21,332
+5,343
| +33% | +$156K | 0.01% | 422 |
|
|
2019
Q3 | $432K | Buy |
+15,989
| New | +$432K | 0.02% | 348 |
|