Dynamic Advisor Solutions’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
261,811
+3,318
| +1% | +$192K | 0.47% | 50 |
|
|
2025
Q1 | $13.8M | Buy |
258,493
+16,610
| +7% | +$885K | 0.45% | 53 |
|
|
2024
Q4 | $13.1M | Buy |
241,883
+765
| +0.3% | +$41.5K | 0.57% | 40 |
|
|
2024
Q3 | $12.8M | Buy |
241,118
+3,786
| +2% | +$201K | 0.38% | 62 |
|
|
2024
Q2 | $12.5M | Sell |
237,332
-43,439
| -15% | -$2.28M | 0.39% | 59 |
|
|
2024
Q1 | $15.5M | Buy |
280,771
+3,847
| +1% | +$212K | 0.52% | 40 |
|
|
2023
Q4 | $13.9M | Buy |
276,924
+18,333
| +7% | +$922K | 0.52% | 42 |
|
|
2023
Q3 | $11.9M | Buy |
258,591
+51,096
| +25% | +$2.34M | 0.56% | 35 |
|
|
2023
Q2 | $10.2M | Buy |
207,495
+48,005
| +30% | +$2.35M | 0.53% | 36 |
|
|
2023
Q1 | $7.41M | Buy |
159,490
+45,219
| +40% | +$2.1M | 0.43% | 51 |
|
|
2022
Q4 | $4.91M | Buy |
114,271
+14,846
| +15% | +$637K | 0.34% | 75 |
|
|
2022
Q3 | $3.88M | Buy |
99,425
+16,091
| +19% | +$629K | 0.3% | 82 |
|
|
2022
Q2 | $3.43M | Sell |
83,334
-7,259
| -8% | -$299K | 0.26% | 86 |
|
|
2022
Q1 | $4.31M | Buy |
90,593
+22,109
| +32% | +$1.05M | 0.3% | 75 |
|
|
2021
Q4 | $3.47M | Buy |
68,484
+54,180
| +379% | +$2.75M | 0.25% | 94 |
|
|
2021
Q3 | $662K | Buy |
14,304
+493
| +4% | +$22.8K | 0.05% | 380 |
|
|
2021
Q2 | $646K | Buy |
13,811
+8,339
| +152% | +$390K | 0.05% | 371 |
|
|
2021
Q1 | $241K | Buy |
+5,472
| New | +$241K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-8,273
| Closed | -$246K | – | 599 |
|
|
2020
Q2 | $246K | Buy |
+8,273
| New | +$246K | 0.03% | 423 |
|