Cetera Investment Advisers’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
10,533
-340
| -3% | -$13.6K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $413K | Buy |
10,873
+1,791
| +20% | +$68K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $359K | Buy |
9,082
+436
| +5% | +$17.3K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $342K | Buy |
8,646
+194
| +2% | +$7.67K | ﹤0.01% | 2957 |
|
|
2024
Q2 | $307K | Sell |
8,452
-1,056
| -11% | -$38.3K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $359K | Buy |
9,508
+3,347
| +54% | +$126K | ﹤0.01% | 2879 |
|
|
2023
Q4 | $239K | Buy |
+6,161
| New | +$239K | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-6,807
| Closed | -$268K | – | 1802 |
|
|
2021
Q1 | $268K | Buy |
+6,807
| New | +$268K | 0.01% | 1310 |
|