Capital Investment Advisory Services’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 | $53.2K | Buy |
920
+1
| +0.1% | +$58 | ﹤0.01% | 739 |
|
|
2025
Q1 | $49K | Hold |
919
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $49.8K | Buy |
919
+1
| +0.1% | +$54 | ﹤0.01% | 657 |
|
|
2024
Q3 | $48.7K | Hold |
918
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $48.2K | Buy |
918
+1
| +0.1% | +$52 | 0.01% | 666 |
|
|
2024
Q1 | $50.6K | Buy |
917
+662
| +260% | +$36.6K | 0.01% | 653 |
|
|
2023
Q4 | $13.1K | Buy |
255
+1
| +0.4% | +$51 | ﹤0.01% | 785 |
|
|
2023
Q3 | $11.6K | Buy |
254
+1
| +0.4% | +$46 | ﹤0.01% | 753 |
|
|
2023
Q2 | $12.4K | Buy |
253
+1
| +0.4% | +$49 | ﹤0.01% | 736 |
|
|
2023
Q1 | $11.7K | Buy |
252
+1
| +0.4% | +$47 | ﹤0.01% | 723 |
|
|
2022
Q4 | $10.8K | Sell |
251
-202
| -45% | -$8.67K | ﹤0.01% | 742 |
|
|
2022
Q3 | $18K | Buy |
453
+2
| +0.4% | +$79 | ﹤0.01% | 649 |
|
|
2022
Q2 | $19K | Hold |
451
| – | – | ﹤0.01% | 665 |
|
|
2022
Q1 | $21K | Buy |
+451
| New | +$21K | ﹤0.01% | 692 |
|