Cozad Asset Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.96M | Sell |
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|
2025
Q2 | $3M | Sell |
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|
2025
Q1 | $2.99M | Sell |
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|
2024
Q4 | $3.46M | Sell |
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|
2024
Q3 | $4.79M | Sell |
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|
2024
Q2 | $5.18M | Buy |
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|
2024
Q1 | $5.27M | Buy |
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|
2023
Q4 | $4.47M | Buy |
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|
2023
Q3 | $3.54M | Buy |
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|
2023
Q2 | $3.77M | Buy |
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|
2023
Q1 | $3.43M | Buy |
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|
2022
Q4 | $2.99M | Buy |
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|
2022
Q3 | $2.02M | Buy |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $1.89M | Sell |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $1.5M | Buy |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $962K | Sell |
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|
2020
Q3 | $888K | Sell |
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|
2020
Q2 | $939K | Buy |
|