Capital Analysts 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 | $62K | Buy |
1,067
+435
| +69% | +$25.3K | ﹤0.01% | 770 |
|
|
2025
Q1 | $34K | Buy |
632
+121
| +24% | +$6.51K | ﹤0.01% | 870 |
|
|
2024
Q4 | $28K | Sell |
511
-4,838
| -90% | -$265K | ﹤0.01% | 868 |
|
|
2024
Q3 | $283K | Sell |
5,349
-602,144
| -99% | -$31.9M | 0.01% | 410 |
|
|
2024
Q2 | $31.9M | Buy |
607,493
+12,631
| +2% | +$663K | 1.41% | 14 |
|
|
2024
Q1 | $32.9M | Buy |
594,862
+562,405
| +1,733% | +$31.1M | 1.53% | 13 |
|
|
2023
Q4 | $1.67M | Buy |
32,457
+386
| +1% | +$19.8K | 0.08% | 180 |
|
|
2023
Q3 | $1.47M | Buy |
+32,071
| New | +$1.47M | 0.08% | 185 |
|