Brinker Capital Investments’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 | $416K | Sell |
7,196
-1,879
| -21% | -$109K | ﹤0.01% | 1571 |
|
|
2025
Q1 | $484K | Buy |
+9,075
| New | +$484K | ﹤0.01% | 1443 |
|
|
2022
Q1 | – | Sell |
-27,190
| Closed | -$1.38M | – | 1410 |
|
|
2021
Q4 | $1.38M | Sell |
27,190
-2,977
| -10% | -$151K | 0.02% | 699 |
|
|
2021
Q3 | $1.4M | Sell |
30,167
-176,590
| -85% | -$8.18M | 0.02% | 654 |
|
|
2021
Q2 | $9.67M | Buy |
+206,757
| New | +$9.67M | 0.13% | 170 |
|
|
2021
Q1 | – | Sell |
-313,034
| Closed | -$12.4M | – | 1236 |
|
|
2020
Q4 | $12.4M | Buy |
+313,034
| New | +$12.4M | 0.19% | 105 |
|
|
2020
Q1 | – | Sell |
-1,838,885
| Closed | -$61.6M | – | 617 |
|
|
2019
Q4 | $61.6M | Buy |
1,838,885
+389,700
| +27% | +$13M | 2.05% | 7 |
|
|
2019
Q3 | $45M | Buy |
1,449,185
+464,074
| +47% | +$14.4M | 1.56% | 13 |
|
|
2019
Q2 | $29.3M | Buy |
+985,111
| New | +$29.3M | 0.92% | 32 |
|