ERn Financial LLC’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 | $15.3M | Sell |
264,060
-3,543
| -1% | -$205K | 3.22% | 5 |
|
|
2025
Q1 | $14.3M | Sell |
267,603
-16,303
| -6% | -$869K | 2.25% | 10 |
|
|
2024
Q4 | $15.4M | Sell |
283,906
-37,293
| -12% | -$2.02M | 2.31% | 8 |
|
|
2024
Q3 | $17M | Sell |
321,199
-46,890
| -13% | -$2.48M | 2.59% | 8 |
|
|
2024
Q2 | $19.3M | Sell |
368,089
-58,038
| -14% | -$3.05M | 3.21% | 7 |
|
|
2024
Q1 | $23.5M | Sell |
426,127
-1,051
| -0.2% | -$58K | 4.08% | 4 |
|
|
2023
Q4 | $21M | Buy |
427,178
+9,131
| +2% | +$449K | 3.98% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
418,047
-3,247
| -0.8% | -$149K | 4.16% | 3 |
|
|
2023
Q2 | $20.6M | Buy |
421,294
+4,896
| +1% | +$240K | 4.32% | 3 |
|
|
2023
Q1 | $19.4M | Buy |
416,398
+2,847
| +0.7% | +$132K | 4.26% | 3 |
|
|
2022
Q4 | $17.8M | Buy |
413,551
+13,636
| +3% | +$586K | 4.05% | 3 |
|
|
2022
Q3 | $15.6M | Buy |
399,915
+9,547
| +2% | +$373K | 3.99% | 3 |
|
|
2022
Q2 | $16.1M | Buy |
390,368
+18,832
| +5% | +$776K | 3.92% | 3 |
|
|
2022
Q1 | $17.7M | Buy |
371,536
+89,117
| +32% | +$4.24M | 3.91% | 3 |
|
|
2021
Q4 | $14.3M | Buy |
282,419
+24,057
| +9% | +$1.22M | 3.2% | 4 |
|
|
2021
Q3 | $12M | Buy |
258,362
+26,942
| +12% | +$1.25M | 3.07% | 8 |
|
|
2021
Q2 | $10.8M | Buy |
+231,420
| New | +$10.8M | 3.84% | 8 |
|