Axxcess Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.02M Buy
52,215
+5,373
+11% +$310K 0.07% 219
2025
Q1
$2.5M Sell
46,842
-22,705
-33% -$1.21M 0.07% 230
2024
Q4
$3.77M Buy
69,547
+32,038
+85% +$1.74M 0.09% 165
2024
Q3
$1.99M Buy
37,509
+888
+2% +$47.1K 0.05% 267
2024
Q2
$1.92M Buy
+36,621
New +$1.92M 0.05% 258