Colonial River Investments’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 | $1.54M | Buy |
26,653
+5,822
| +28% | +$337K | 0.66% | 29 |
|
|
2025
Q1 | $1.11M | Sell |
20,831
-21,480
| -51% | -$1.15M | 0.61% | 37 |
|
|
2024
Q4 | $2.29M | Buy |
42,311
+4,581
| +12% | +$248K | 1.11% | 21 |
|
|
2024
Q3 | $2M | Buy |
37,730
+1,035
| +3% | +$54.8K | 0.99% | 27 |
|
|
2024
Q2 | $1.93M | Buy |
36,695
+176
| +0.5% | +$9.24K | 1.04% | 25 |
|
|
2024
Q1 | $2.02M | Buy |
36,519
+14,123
| +63% | +$780K | 1.14% | 24 |
|
|
2023
Q4 | $1.15M | Buy |
22,396
+11,786
| +111% | +$606K | 0.68% | 42 |
|
|
2023
Q3 | $486K | Sell |
10,610
-185
| -2% | -$8.48K | 0.32% | 93 |
|
|
2023
Q2 | $529K | Sell |
10,795
-2,772
| -20% | -$136K | 0.35% | 86 |
|
|
2023
Q1 | $631K | Sell |
13,567
-13,986
| -51% | -$650K | 0.37% | 76 |
|
|
2022
Q4 | $1.18M | Sell |
27,553
-5,035
| -15% | -$216K | 0.76% | 41 |
|
|
2022
Q3 | $1.27M | Sell |
32,588
-3,991
| -11% | -$156K | 0.89% | 35 |
|
|
2022
Q2 | $1.51M | Buy |
36,579
+10,430
| +40% | +$430K | 0.99% | 29 |
|
|
2022
Q1 | $1.25M | Buy |
26,149
+15,344
| +142% | +$731K | 0.72% | 35 |
|
|
2021
Q4 | $548K | Buy |
+10,805
| New | +$548K | 0.3% | 96 |
|