Cetera Investment Advisers’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 | $5.82M | Buy |
100,781
+4,140
| +4% | +$239K | 0.01% | 1093 |
|
|
2025
Q1 | $5.15M | Sell |
96,641
-4,422
| -4% | -$236K | 0.01% | 1097 |
|
|
2024
Q4 | $5.48M | Sell |
101,063
-77,671
| -43% | -$4.21M | 0.01% | 988 |
|
|
2024
Q3 | $9.47M | Sell |
178,734
-56,888
| -24% | -$3.01M | 0.02% | 722 |
|
|
2024
Q2 | $12.4M | Sell |
235,622
-27,081
| -10% | -$1.42M | 0.03% | 586 |
|
|
2024
Q1 | $14.5M | Buy |
262,703
+225,633
| +609% | +$12.5M | 0.03% | 512 |
|
|
2023
Q4 | $1.91M | Buy |
37,070
+17,167
| +86% | +$883K | 0.02% | 817 |
|
|
2023
Q3 | $912K | Buy |
+19,903
| New | +$912K | 0.01% | 1085 |
|
|
2023
Q1 | – | Sell |
-11,867
| Closed | -$510K | – | 2199 |
|
|
2022
Q4 | $510K | Sell |
11,867
-5,857
| -33% | -$252K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $692K | Sell |
17,724
-245
| -1% | -$9.57K | 0.01% | 862 |
|
|
2022
Q2 | $740K | Buy |
17,969
+4,269
| +31% | +$176K | 0.01% | 913 |
|
|
2022
Q1 | $652K | Buy |
13,700
+4,206
| +44% | +$200K | 0.01% | 1003 |
|
|
2021
Q4 | $481K | Buy |
9,494
+1,000
| +12% | +$50.7K | 0.01% | 1203 |
|
|
2021
Q3 | $393K | Buy |
+8,494
| New | +$393K | 0.01% | 1275 |
|