Flagstar Advisors’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
$838K Buy
14,512
+121
+0.8% +$6.99K 0.23% 94
2025
Q1
$767K Buy
14,391
+350
+2% +$18.7K 0.2% 104
2024
Q4
$761K Buy
14,041
+357
+3% +$19.4K 0.19% 104
2024
Q3
$725K Buy
13,684
+227
+2% +$12K 0.18% 103
2024
Q2
$706K Buy
13,457
+3,066
+30% +$161K 0.19% 107
2024
Q1
$574K Buy
10,391
+2,721
+35% +$150K 0.16% 115
2023
Q4
$394K Buy
+7,670
New +$394K 0.12% 129