CAP Partners 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 | $682K | Sell |
11,797
-17
| -0.1% | -$982 | 0.43% | 63 |
|
|
2025
Q1 | $630K | Sell |
11,814
-301
| -2% | -$16K | 0.46% | 55 |
|
|
2024
Q4 | $657K | Sell |
12,115
-2,043
| -14% | -$111K | 0.46% | 55 |
|
|
2024
Q3 | $750K | Sell |
14,158
-504
| -3% | -$26.7K | 0.56% | 44 |
|
|
2024
Q2 | $770K | Sell |
14,662
-2,628
| -15% | -$138K | 0.63% | 41 |
|
|
2024
Q1 | $955K | Sell |
17,290
-13,847
| -44% | -$765K | 0.84% | 29 |
|
|
2023
Q4 | $1.6M | Buy |
+31,137
| New | +$1.6M | 1.58% | 17 |
|