CAPTRUST Financial Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
990,079
-16,331
| -2% | -$944K | 0.13% | 147 |
|
|
2025
Q1 | $53.7M | Sell |
1,006,410
-27,541
| -3% | -$1.47M | 0.13% | 145 |
|
|
2024
Q4 | $56.1M | Sell |
1,033,951
-53,684
| -5% | -$2.91M | 0.16% | 124 |
|
|
2024
Q3 | $57.6M | Buy |
1,087,635
+30,976
| +3% | +$1.64M | 0.17% | 118 |
|
|
2024
Q2 | $55.5M | Sell |
1,056,659
-4,332
| -0.4% | -$227K | 0.18% | 116 |
|
|
2024
Q1 | $58.6M | Buy |
1,060,991
+34,126
| +3% | +$1.88M | 0.22% | 103 |
|
|
2023
Q4 | $52.8M | Buy |
1,026,865
+746,837
| +267% | +$38.4M | 0.18% | 114 |
|
|
2023
Q3 | $12.8M | Buy |
280,028
+6,907
| +3% | +$317K | 0.05% | 289 |
|
|
2023
Q2 | $13.4M | Buy |
273,121
+268,437
| +5,731% | +$13.1M | 0.05% | 262 |
|
|
2023
Q1 | $218K | Buy |
4,684
+3
| +0.1% | +$139 | ﹤0.01% | 1996 |
|
|
2022
Q4 | $201K | Buy |
+4,681
| New | +$201K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-541
| Closed | -$22K | – | 3391 |
|
|
2022
Q2 | $22K | Buy |
541
+175
| +48% | +$7.12K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $17K | Buy |
366
+173
| +90% | +$8.04K | ﹤0.01% | 3494 |
|
|
2021
Q4 | $10K | Hold |
193
| – | – | ﹤0.01% | 3718 |
|
|
2021
Q3 | $9K | Hold |
193
| – | – | ﹤0.01% | 3681 |
|
|
2021
Q2 | $9K | Buy |
+193
| New | +$9K | ﹤0.01% | 3606 |
|