FEG
Financial Enhancement Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
334,900
+5,350
| +2% | +$308K | 2.75% | 9 |
|
|
2025
Q1 | $16.9M | Buy |
329,550
+1,873
| +0.6% | +$96.1K | 2.64% | 10 |
|
|
2024
Q4 | $17.6M | Buy |
327,677
+104,334
| +47% | +$5.62M | 2.7% | 8 |
|
|
2024
Q3 | $10.5M | Sell |
223,343
-57,822
| -21% | -$2.71M | 2.03% | 12 |
|
|
2024
Q2 | $14M | Buy |
281,165
+19,577
| +7% | +$978K | 2.26% | 10 |
|
|
2024
Q1 | $13.7M | Sell |
261,588
-3,606
| -1% | -$188K | 2.25% | 9 |
|
|
2023
Q4 | $13M | Buy |
265,194
+29,930
| +13% | +$1.47M | 2.29% | 8 |
|
|
2023
Q3 | $10.8M | Buy |
235,264
+6,565
| +3% | +$301K | 2.08% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
228,699
+5,356
| +2% | +$268K | 2.11% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
223,343
+6,775
| +3% | +$318K | 2.03% | 12 |
|
|
2022
Q4 | $10.2M | Buy |
216,568
+8,423
| +4% | +$398K | 1.96% | 12 |
|
|
2022
Q3 | $8.13M | Sell |
208,145
-690
| -0.3% | -$27K | 1.88% | 13 |
|
|
2022
Q2 | $8.6M | Buy |
208,835
+13,606
| +7% | +$560K | 1.86% | 14 |
|
|
2022
Q1 | $9.29M | Buy |
195,229
+12,858
| +7% | +$612K | 1.72% | 14 |
|
|
2021
Q4 | $9.25M | Buy |
182,371
+19,904
| +12% | +$1.01M | 1.62% | 19 |
|
|
2021
Q3 | $7.52M | Buy |
162,467
+55,737
| +52% | +$2.58M | 1.42% | 21 |
|
|
2021
Q2 | $4.99M | Sell |
106,730
-39,511
| -27% | -$1.85M | 1.02% | 25 |
|
|
2021
Q1 | $6.45M | Buy |
146,241
+8,108
| +6% | +$358K | 1.32% | 23 |
|
|
2020
Q4 | $5.49M | Buy |
138,133
+4,820
| +4% | +$191K | 1.17% | 28 |
|
|
2020
Q3 | $4.12M | Buy |
133,313
+42,517
| +47% | +$1.31M | 0.96% | 32 |
|
|
2020
Q2 | $2.7M | Buy |
+90,796
| New | +$2.7M | 0.68% | 35 |
|