EdgeRock Capital’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
$286K Buy
4,955
+4
+0.1% +$231 0.09% 85
2025
Q1
$264K Sell
4,951
-610
-11% -$32.5K 0.19% 59
2024
Q4
$302K Buy
5,561
+4
+0.1% +$217 0.2% 57
2024
Q3
$295K Sell
5,557
-2,300
-29% -$122K 0.21% 56
2024
Q2
$412K Buy
7,857
+1,121
+17% +$58.8K 0.32% 39
2024
Q1
$372K Sell
6,736
-350
-5% -$19.3K 0.3% 41
2023
Q4
$356K Buy
7,086
+1,030
+17% +$51.8K 0.26% 40
2023
Q3
$278K Buy
+6,056
New +$278K 0.17% 46