Denver 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
Q1 | – | Sell |
-4,190
| Closed | -$227K | – | 90 |
|
|
2024
Q4 | $227K | Sell |
4,190
-1,942
| -32% | -$105K | 0.1% | 78 |
|
|
2024
Q3 | $325K | Sell |
6,132
-14,541
| -70% | -$771K | 0.15% | 68 |
|
|
2024
Q2 | $1.09M | Buy |
20,673
+321
| +2% | +$16.8K | 0.54% | 29 |
|
|
2024
Q1 | $1.12M | Sell |
20,352
-5,868
| -22% | -$324K | 0.57% | 29 |
|
|
2023
Q4 | $1.35M | Sell |
26,220
-1,041
| -4% | -$53.5K | 0.76% | 25 |
|
|
2023
Q3 | $1.25M | Buy |
27,261
+1,611
| +6% | +$73.8K | 0.81% | 27 |
|
|
2023
Q2 | $1.26M | Buy |
25,650
+10,839
| +73% | +$531K | 0.88% | 26 |
|
|
2023
Q1 | $689K | Buy |
14,811
+933
| +7% | +$43.4K | 0.48% | 38 |
|
|
2022
Q4 | $596K | Buy |
13,878
+275
| +2% | +$11.8K | 0.45% | 43 |
|
|
2022
Q3 | $531K | Sell |
13,603
-3,160
| -19% | -$123K | 0.5% | 33 |
|
|
2022
Q2 | $690K | Buy |
+16,763
| New | +$690K | 0.72% | 27 |
|
|
2021
Q4 | $783K | Buy |
+15,444
| New | +$783K | 0.75% | 19 |
|
|
2021
Q1 | $786K | Buy |
+16,509
| New | +$786K | 0.83% | 21 |
|