Defined Wealth 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 | $2.43M | Buy |
41,995
+907
| +2% | +$52.4K | 1.5% | 21 |
|
|
2025
Q1 | $2.19M | Sell |
41,088
-117
| -0.3% | -$6.24K | 1.47% | 20 |
|
|
2024
Q4 | $2.23M | Sell |
41,205
-61
| -0.1% | -$3.31K | 1.48% | 22 |
|
|
2024
Q3 | $2.19M | Buy |
41,266
+863
| +2% | +$45.7K | 1.42% | 21 |
|
|
2024
Q2 | $2.12M | Buy |
40,403
+826
| +2% | +$43.4K | 1.48% | 20 |
|
|
2024
Q1 | $2.19M | Sell |
39,577
-65
| -0.2% | -$3.59K | 1.57% | 17 |
|
|
2023
Q4 | $2.04M | Buy |
39,642
+302
| +0.8% | +$15.5K | 1.56% | 18 |
|
|
2023
Q3 | $1.8M | Buy |
39,340
+1,418
| +4% | +$65K | 1.54% | 19 |
|
|
2023
Q2 | $1.86M | Buy |
37,922
+2,860
| +8% | +$140K | 1.57% | 20 |
|
|
2023
Q1 | $1.63M | Buy |
+35,062
| New | +$1.63M | 1.52% | 21 |
|