ETF Store’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,232
| Closed | -$275K | – | 91 |
|
|
2024
Q2 | $275K | Sell |
5,232
-2,761
| -35% | -$145K | 0.28% | 68 |
|
|
2024
Q1 | $441K | Sell |
7,993
-952
| -11% | -$52.6K | 0.25% | 68 |
|
|
2023
Q4 | $460K | Buy |
8,945
+18
| +0.2% | +$925 | 0.3% | 62 |
|
|
2023
Q3 | $405K | Buy |
8,927
+34
| +0.4% | +$1.54K | 0.29% | 60 |
|
|
2023
Q2 | $443K | Buy |
8,893
+1,534
| +21% | +$76.4K | 0.31% | 56 |
|
|
2023
Q1 | $347K | Buy |
+7,359
| New | +$347K | 0.26% | 64 |
|