Camelot Portfolios’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 | $1.14M | Sell |
19,705
-1,043
| -5% | -$60.3K | 0.68% | 44 |
|
|
2025
Q1 | $1.11M | Buy |
+20,748
| New | +$1.11M | 0.68% | 46 |
|
|
2024
Q3 | – | Sell |
-1,128
| Closed | -$59.2K | – | 426 |
|
|
2024
Q2 | $59.2K | Buy |
+1,128
| New | +$59.2K | 0.03% | 288 |
|
|
2022
Q4 | – | Sell |
-14,963
| Closed | -$584K | – | 188 |
|
|
2022
Q3 | $584K | Sell |
14,963
-10,011
| -40% | -$391K | 0.55% | 60 |
|
|
2022
Q2 | $1.03M | Sell |
24,974
-7,565
| -23% | -$312K | 0.62% | 48 |
|
|
2022
Q1 | $1.55M | Sell |
32,539
-3,108
| -9% | -$148K | 0.77% | 35 |
|
|
2021
Q4 | $1.81M | Buy |
35,647
+26,153
| +275% | +$1.33M | 0.73% | 36 |
|
|
2021
Q3 | $440K | Sell |
9,494
-368
| -4% | -$17.1K | 0.23% | 127 |
|
|
2021
Q2 | $461K | Buy |
+9,862
| New | +$461K | 0.19% | 147 |
|