Dynamic Advisor Solutions’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Hold |
7,898
| – | – | 0.01% | 728 |
|
|
2025
Q1 | $300K | Hold |
7,898
| – | – | 0.01% | 707 |
|
|
2024
Q4 | $312K | Hold |
7,898
| – | – | 0.01% | 521 |
|
|
2024
Q3 | $312K | Hold |
7,898
| – | – | 0.01% | 734 |
|
|
2024
Q2 | $287K | Hold |
7,898
| – | – | 0.01% | 777 |
|
|
2024
Q1 | $298K | Sell |
7,898
-296
| -4% | -$11.2K | 0.01% | 762 |
|
|
2023
Q4 | $307K | Hold |
8,194
| – | – | 0.01% | 710 |
|
|
2023
Q3 | $278K | Sell |
8,194
-13,828
| -63% | -$469K | 0.01% | 677 |
|
|
2023
Q2 | $798K | Sell |
22,022
-32,326
| -59% | -$1.17M | 0.04% | 391 |
|
|
2023
Q1 | $1.91M | Buy |
54,348
+1,795
| +3% | +$63.1K | 0.11% | 218 |
|
|
2022
Q4 | $1.8M | Sell |
52,553
-13,032
| -20% | -$445K | 0.12% | 189 |
|
|
2022
Q3 | $2.07M | Buy |
65,585
+1,307
| +2% | +$41.3K | 0.16% | 149 |
|
|
2022
Q2 | $2.14M | Sell |
64,278
-578
| -0.9% | -$19.3K | 0.16% | 144 |
|
|
2022
Q1 | $2.52M | Buy |
64,856
+18,417
| +40% | +$716K | 0.18% | 136 |
|
|
2021
Q4 | $1.96M | Buy |
46,439
+36,371
| +361% | +$1.53M | 0.14% | 167 |
|
|
2021
Q3 | $399K | Sell |
10,068
-75
| -0.7% | -$2.97K | 0.03% | 494 |
|
|
2021
Q2 | $422K | Buy |
+10,143
| New | +$422K | 0.03% | 466 |
|