Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5721 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6531 |
|
|
2024
Q3 | – | Sell |
-303
| Closed | -$15.9K | – | 6529 |
|
|
2024
Q2 | $15.9K | Hold |
303
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $16.7K | Hold |
303
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q4 | $15.6K | Sell |
303
-55
| -15% | -$2.83K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $16.4K | Sell |
358
-92
| -20% | -$4.22K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $22K | Sell |
450
-46
| -9% | -$2.25K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $23.1K | Sell |
496
-628
| -56% | -$29.2K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $48.3K | Buy |
1,124
+79
| +8% | +$3.39K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $41K | Buy |
1,045
+78
| +8% | +$3.06K | ﹤0.01% | 1023 |
|
|
2022
Q2 | $40K | Sell |
967
-12
| -1% | -$496 | ﹤0.01% | 1179 |
|
|
2022
Q1 | $47K | Sell |
979
-380
| -28% | -$18.2K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $69K | Sell |
1,359
-119
| -8% | -$6.04K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $68K | Sell |
1,478
-222
| -13% | -$10.2K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $80K | Sell |
1,700
-126
| -7% | -$5.93K | 0.01% | 1083 |
|
|
2021
Q1 | $81K | Buy |
+1,826
| New | +$81K | 0.01% | 1029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4992 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | -$1K | – | 4794 |
|
|
2020
Q2 | $1K | Sell |
45
-64
| -59% | -$1.42K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3K | Buy |
109
+41
| +60% | +$1.13K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $2K | Sell |
68
-1,266
| -95% | -$37.2K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $41K | Buy |
1,334
+439
| +49% | +$13.5K | 0.01% | 686 |
|
|
2019
Q2 | $27K | Buy |
+895
| New | +$27K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4099 |
|