BWP
Baldwin Wealth Partners’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
449,830
+5,905
| +1% | +$341K | 1.77% | 15 |
|
|
2025
Q1 | $23.7M | Sell |
443,925
-12,161
| -3% | -$648K | 1.66% | 15 |
|
|
2024
Q4 | $24.7M | Sell |
456,086
-1,924
| -0.4% | -$104K | 1.71% | 14 |
|
|
2024
Q3 | $24.3M | Buy |
458,010
+149,026
| +48% | +$7.9M | 1.65% | 14 |
|
|
2024
Q2 | $16.2M | Sell |
308,984
-1,665
| -0.5% | -$87.4K | 1.26% | 23 |
|
|
2024
Q1 | $17.2M | Buy |
310,649
+36,239
| +13% | +$2M | 1.29% | 24 |
|
|
2023
Q4 | $14.1M | Buy |
274,410
+28,331
| +12% | +$1.46M | 1.11% | 30 |
|
|
2023
Q3 | $11.3M | Buy |
246,079
+33,111
| +16% | +$1.52M | 0.97% | 34 |
|
|
2023
Q2 | $10.4M | Buy |
+212,968
| New | +$10.4M | 0.86% | 39 |
|