Brookstone Capital Management’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 | $26M | Buy |
449,356
+36,581
| +9% | +$2.11M | 0.34% | 73 |
|
|
2025
Q1 | $22M | Sell |
412,775
-32,515
| -7% | -$1.73M | 0.32% | 80 |
|
|
2024
Q4 | $24.1M | Sell |
445,290
-3,619
| -0.8% | -$196K | 0.35% | 69 |
|
|
2024
Q3 | $23.8M | Sell |
448,909
-3,600
| -0.8% | -$191K | 0.35% | 63 |
|
|
2024
Q2 | $23.1M | Buy |
452,509
+108,235
| +31% | +$5.51M | 0.38% | 55 |
|
|
2024
Q1 | $19M | Sell |
344,274
-4,928
| -1% | -$272K | 0.34% | 66 |
|
|
2023
Q4 | $18M | Buy |
349,202
+8,730
| +3% | +$449K | 0.35% | 74 |
|
|
2023
Q3 | $15.2M | Sell |
340,472
-3,084
| -0.9% | -$138K | 0.33% | 78 |
|
|
2023
Q2 | $16.5M | Buy |
343,556
+194,090
| +130% | +$9.32M | 0.33% | 82 |
|
|
2023
Q1 | $7.11M | Buy |
+149,466
| New | +$7.11M | 0.14% | 157 |
|