Financial Designs’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 | $12.7M | Sell |
219,670
-16,206
| -7% | -$936K | 7.78% | 3 |
|
|
2025
Q1 | $12.6M | Sell |
235,876
-1,592
| -0.7% | -$84.9K | 8.76% | 3 |
|
|
2024
Q4 | $12.9M | Sell |
237,468
-5,816
| -2% | -$315K | 8.48% | 3 |
|
|
2024
Q3 | $12.9M | Buy |
243,284
+9,751
| +4% | +$517K | 8.32% | 3 |
|
|
2024
Q2 | $12.3M | Sell |
233,533
-767
| -0.3% | -$40.3K | 8.43% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
234,300
-5,428
| -2% | -$300K | 8.53% | 3 |
|
|
2023
Q4 | $12.3M | Buy |
+239,728
| New | +$12.3M | 10.08% | 3 |
|