Cetera Advisor Networks’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.1M | Sell |
218,237
-1,638
| -0.7% | -$90.5K | 0.06% | 332 |
|
|
2023
Q4 | $11.3M | Buy |
219,875
+34,855
| +19% | +$1.79M | 0.06% | 315 |
|
|
2023
Q3 | $8.48M | Buy |
185,020
+98,245
| +113% | +$4.5M | 0.05% | 355 |
|
|
2023
Q2 | $4.25M | Buy |
86,775
+76,260
| +725% | +$3.74M | 0.03% | 559 |
|
|
2023
Q1 | $489K | Buy |
+10,515
| New | +$489K | ﹤0.01% | 1710 |
|
|
2021
Q4 | – | Sell |
-15,134
| Closed | -$701K | – | 2089 |
|
|
2021
Q3 | $701K | Hold |
15,134
| – | – | 0.01% | 1017 |
|
|
2021
Q2 | $708K | Buy |
15,134
+749
| +5% | +$35K | 0.01% | 985 |
|
|
2021
Q1 | $635K | Buy |
14,385
+1,920
| +15% | +$84.8K | 0.01% | 766 |
|
|
2020
Q4 | $495K | Hold |
12,465
| – | – | 0.01% | 799 |
|
|
2020
Q3 | $385K | Sell |
12,465
-1,035
| -8% | -$32K | 0.01% | 813 |
|
|
2020
Q2 | $401K | Hold |
13,500
| – | – | 0.01% | 776 |
|
|
2020
Q1 | $351K | Sell |
13,500
-390
| -3% | -$10.1K | 0.01% | 740 |
|
|
2019
Q4 | $464K | Sell |
13,890
-1,060
| -7% | -$35.4K | 0.01% | 774 |
|
|
2019
Q3 | $464K | Sell |
14,950
-2,878
| -16% | -$89.3K | 0.01% | 733 |
|
|
2019
Q2 | $528K | Buy |
+17,828
| New | +$528K | 0.02% | 665 |
|