Cerity Partners’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 | $1.6M | Sell |
27,618
-17,771
| -39% | -$1.03M | ﹤0.01% | 1318 |
|
|
2025
Q1 | $2.42M | Sell |
45,389
-2,516
| -5% | -$134K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $2.6M | Sell |
47,905
-23,979
| -33% | -$1.3M | 0.01% | 990 |
|
|
2024
Q3 | $3.81M | Sell |
71,884
-17,082
| -19% | -$905K | 0.01% | 819 |
|
|
2024
Q2 | $4.67M | Sell |
88,966
-17,967
| -17% | -$943K | 0.01% | 625 |
|
|
2024
Q1 | $5.91M | Sell |
106,933
-16,467
| -13% | -$909K | 0.02% | 601 |
|
|
2023
Q4 | $6.34M | Sell |
123,400
-1,357,303
| -92% | -$69.8M | 0.02% | 473 |
|
|
2023
Q3 | $67.9M | Buy |
+1,480,703
| New | +$67.9M | 0.33% | 81 |
|