Channel Wealth’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 | $687K | Sell |
11,883
-1,520
| -11% | -$87.8K | 0.19% | 80 |
|
|
2025
Q1 | $715K | Sell |
13,403
-500
| -4% | -$26.7K | 0.22% | 78 |
|
|
2024
Q4 | $754K | Sell |
13,903
-108,051
| -89% | -$5.86M | 0.25% | 74 |
|
|
2024
Q3 | $6.46M | Buy |
121,954
+219
| +0.2% | +$11.6K | 2.13% | 14 |
|
|
2024
Q2 | $6.39M | Buy |
121,735
+17,957
| +17% | +$943K | 2.32% | 11 |
|
|
2024
Q1 | $5.73M | Buy |
103,778
+22,836
| +28% | +$1.26M | 2.3% | 9 |
|
|
2023
Q4 | $4.16M | Buy |
80,942
+21,246
| +36% | +$1.09M | 1.96% | 9 |
|
|
2023
Q3 | $2.74M | Buy |
59,696
+44,179
| +285% | +$2.03M | 1.53% | 13 |
|
|
2023
Q2 | $760K | Buy |
15,517
+10,366
| +201% | +$508K | 0.44% | 80 |
|
|
2023
Q1 | $239K | Buy |
+5,151
| New | +$239K | 0.15% | 164 |
|