Avestar Capital’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 | $5.22M | Buy |
90,401
+20,091
| +29% | +$1.16M | 0.36% | 50 |
|
|
2025
Q1 | $3.75M | Sell |
70,310
-27,445
| -28% | -$1.46M | 0.33% | 56 |
|
|
2024
Q4 | $5.3M | Sell |
97,755
-74,593
| -43% | -$4.05M | 0.45% | 42 |
|
|
2024
Q3 | $9.13M | Sell |
172,348
-22,295
| -11% | -$1.18M | 0.94% | 19 |
|
|
2024
Q2 | $10.2M | Sell |
194,643
-25,702
| -12% | -$1.35M | 1.05% | 18 |
|
|
2024
Q1 | $12.2M | Buy |
220,345
+108,173
| +96% | +$5.97M | 1.28% | 16 |
|
|
2023
Q4 | $5.77M | Buy |
112,172
+21,484
| +24% | +$1.1M | 0.65% | 30 |
|
|
2023
Q3 | $4.16M | Sell |
90,688
-245,367
| -73% | -$11.2M | 0.59% | 42 |
|
|
2023
Q2 | $16.5M | Buy |
+336,055
| New | +$16.5M | 2.64% | 7 |
|