Balentine LLC’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 | $325M | Buy |
5,619,451
+10,168
| +0.2% | +$588K | 12.64% | 3 |
|
|
2025
Q1 | $299M | Sell |
5,609,283
-77,107
| -1% | -$4.11M | 12.52% | 4 |
|
|
2024
Q4 | $308M | Buy |
5,686,390
+18,852
| +0.3% | +$1.02M | 12.52% | 4 |
|
|
2024
Q3 | $300M | Buy |
5,667,538
+964,398
| +21% | +$51.1M | 11.83% | 4 |
|
|
2024
Q2 | $247M | Sell |
4,703,140
-2,922,506
| -38% | -$153M | 11.22% | 3 |
|
|
2024
Q1 | $421M | Buy |
7,625,646
+4,410,300
| +137% | +$244M | 12.57% | 3 |
|
|
2023
Q4 | $165M | Buy |
+3,215,346
| New | +$165M | 5.27% | 5 |
|