Envestnet Portfolio Solutions’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 | $372K | Sell |
6,436
-3,029
| -32% | -$175K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $505K | Sell |
9,465
-721
| -7% | -$38.4K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $552K | Sell |
10,186
-4,615
| -31% | -$250K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $784K | Sell |
14,801
-12,272
| -45% | -$650K | ﹤0.01% | 989 |
|
|
2024
Q2 | $1.42M | Buy |
27,073
+2,465
| +10% | +$129K | 0.01% | 742 |
|
|
2024
Q1 | $1.36M | Buy |
24,608
+12,416
| +102% | +$686K | 0.01% | 749 |
|
|
2023
Q4 | $627K | Buy |
+12,192
| New | +$627K | ﹤0.01% | 955 |
|