Fox Financial’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 | $865K | Sell |
14,963
-62
| -0.4% | -$3.58K | 0.73% | 7 |
|
|
2025
Q1 | $801K | Sell |
15,025
-276
| -2% | -$14.7K | 0.75% | 7 |
|
|
2024
Q4 | $830K | Sell |
15,301
-88,643
| -85% | -$4.81M | 0.75% | 7 |
|
|
2024
Q3 | $5.51M | Buy |
103,944
+413
| +0.4% | +$21.9K | 4.8% | 7 |
|
|
2024
Q2 | $5.43M | Buy |
103,531
+759
| +0.7% | +$39.8K | 5.01% | 7 |
|
|
2024
Q1 | $5.68M | Sell |
102,772
-279
| -0.3% | -$15.4K | 5.14% | 7 |
|
|
2023
Q4 | $5.3M | Buy |
+103,051
| New | +$5.3M | 5.07% | 7 |
|