Cottage Street Advisors’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 | $231K | Sell |
4,001
-199
| -5% | -$11.5K | 0.12% | 102 |
|
|
2025
Q1 | $224K | Sell |
4,200
-1,122
| -21% | -$59.8K | 0.11% | 97 |
|
|
2024
Q4 | $289K | Buy |
5,322
+7
| +0.1% | +$380 | 0.15% | 91 |
|
|
2024
Q3 | $282K | Sell |
5,315
-70
| -1% | -$3.71K | 0.15% | 89 |
|
|
2024
Q2 | $283K | Buy |
5,385
+690
| +15% | +$36.2K | 0.17% | 78 |
|
|
2024
Q1 | $259K | Buy |
+4,695
| New | +$259K | 0.16% | 78 |
|