Cozad Asset Management’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 | $3M | Sell |
51,914
-4,260
| -8% | -$246K | 0.26% | 98 |
|
|
2025
Q1 | $2.99M | Sell |
56,174
-7,688
| -12% | -$410K | 0.3% | 84 |
|
|
2024
Q4 | $3.46M | Sell |
63,862
-26,514
| -29% | -$1.44M | 0.32% | 80 |
|
|
2024
Q3 | $4.79M | Sell |
90,376
-8,256
| -8% | -$437K | 0.46% | 55 |
|
|
2024
Q2 | $5.18M | Buy |
98,632
+3,283
| +3% | +$172K | 0.52% | 52 |
|
|
2024
Q1 | $5.27M | Buy |
95,349
+8,391
| +10% | +$463K | 0.55% | 50 |
|
|
2023
Q4 | $4.47M | Buy |
86,958
+9,653
| +12% | +$496K | 0.52% | 49 |
|
|
2023
Q3 | $3.54M | Buy |
77,305
+263
| +0.3% | +$12.1K | 0.46% | 54 |
|
|
2023
Q2 | $3.77M | Buy |
77,042
+3,286
| +4% | +$161K | 0.47% | 56 |
|
|
2023
Q1 | $3.43M | Buy |
73,756
+4,068
| +6% | +$189K | 0.45% | 60 |
|
|
2022
Q4 | $2.99M | Buy |
69,688
+17,915
| +35% | +$769K | 0.42% | 65 |
|
|
2022
Q3 | $2.02M | Buy |
51,773
+1,890
| +4% | +$73.8K | 0.33% | 88 |
|
|
2022
Q2 | $2.06M | Buy |
49,883
+10,125
| +25% | +$417K | 0.32% | 91 |
|
|
2022
Q1 | $1.89M | Sell |
39,758
-3,004
| -7% | -$143K | 0.26% | 106 |
|
|
2021
Q4 | $2.17M | Buy |
42,762
+10,380
| +32% | +$526K | 0.31% | 85 |
|
|
2021
Q3 | $1.5M | Buy |
32,382
+3,242
| +11% | +$150K | 0.23% | 113 |
|
|
2021
Q2 | $1.36M | Buy |
29,140
+3,930
| +16% | +$184K | 0.21% | 122 |
|
|
2021
Q1 | $1.11M | Buy |
25,210
+995
| +4% | +$43.9K | 0.18% | 141 |
|
|
2020
Q4 | $962K | Sell |
24,215
-4,500
| -16% | -$179K | 0.17% | 145 |
|
|
2020
Q3 | $888K | Sell |
28,715
-2,860
| -9% | -$88.4K | 0.17% | 143 |
|
|
2020
Q2 | $939K | Buy |
+31,575
| New | +$939K | 0.19% | 132 |
|