Corient Private Wealth’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
+366,161
| New | +$21.2M | 0.02% | 428 |
|
|
2025
Q1 | – | Sell |
-441,226
| Closed | -$263K | – | 2392 |
|
|
2024
Q4 | $263K | Sell |
441,226
-72,504
| -14% | -$43.1K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $27.2M | Sell |
513,730
-109,978
| -18% | -$5.83M | 0.04% | 350 |
|
|
2024
Q2 | $32.7M | Sell |
623,708
-253,225
| -29% | -$13.3M | 0.06% | 296 |
|
|
2024
Q1 | $48.4M | Sell |
876,933
-215,402
| -20% | -$11.9M | 0.09% | 222 |
|
|
2023
Q4 | $56.2M | Sell |
1,092,335
-40,116
| -4% | -$2.06M | 0.1% | 201 |
|
|
2023
Q3 | $51.9M | Sell |
1,132,451
-8,854
| -0.8% | -$406K | 0.12% | 184 |
|
|
2023
Q2 | $55.9M | Sell |
1,141,305
-48,349
| -4% | -$2.37M | 0.13% | 167 |
|
|
2023
Q1 | $55.3M | Buy |
1,189,654
+6,284
| +0.5% | +$292K | 0.15% | 150 |
|
|
2022
Q4 | $50.8M | Buy |
+1,183,370
| New | +$50.8M | 0.18% | 133 |
|