Burt Wealth Advisors’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 | $20.8M | Buy |
360,719
+10,599
| +3% | +$612K | 4.77% | 9 |
|
|
2025
Q1 | $18.7M | Sell |
350,120
-184
| -0.1% | -$9.81K | 4.68% | 9 |
|
|
2024
Q4 | $19M | Sell |
350,304
-7,383
| -2% | -$400K | 4.82% | 8 |
|
|
2024
Q3 | $19M | Sell |
357,687
-5,162
| -1% | -$274K | 4.66% | 9 |
|
|
2024
Q2 | $19M | Sell |
362,849
-31,096
| -8% | -$1.63M | 5.02% | 8 |
|
|
2024
Q1 | $21.8M | Buy |
393,945
+37,505
| +11% | +$2.07M | 5.52% | 7 |
|
|
2023
Q4 | $18.3M | Sell |
356,440
-40,336
| -10% | -$2.07M | 5.23% | 9 |
|
|
2023
Q3 | $18.2M | Buy |
396,776
+7,479
| +2% | +$343K | 5.59% | 8 |
|
|
2023
Q2 | $19.1M | Buy |
+389,297
| New | +$19.1M | 5.75% | 8 |
|