Geneos Wealth Management’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 | $95K | Sell |
1,645
-1,645
| -50% | -$95K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $175K | Buy |
3,290
+1,645
| +100% | +$87.7K | ﹤0.01% | 1293 |
|
|
2024
Q4 | $89.2K | Sell |
1,645
-11
| -0.7% | -$597 | ﹤0.01% | 1109 |
|
|
2024
Q3 | $87.8K | Sell |
1,656
-646
| -28% | -$34.2K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $121K | Hold |
2,302
| – | – | 0.01% | 820 |
|
|
2024
Q1 | $127K | Buy |
2,302
+246
| +12% | +$13.6K | 0.01% | 801 |
|
|
2023
Q4 | $106K | Buy |
2,056
+11
| +0.5% | +$566 | 0.01% | 823 |
|
|
2023
Q3 | $93.7K | Hold |
2,045
| – | – | ﹤0.01% | 893 |
|
|
2023
Q2 | $100K | Hold |
2,045
| – | – | 0.01% | 881 |
|
|
2023
Q1 | $95.1K | Hold |
2,045
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $87.8K | Hold |
2,045
| – | – | 0.01% | 865 |
|
|
2022
Q3 | $79K | Buy |
+2,045
| New | +$79K | 0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-3,457
| Closed | -$164K | – | 2722 |
|
|
2022
Q1 | $164K | Hold |
3,457
| – | – | 0.01% | 881 |
|
|
2021
Q4 | $175K | Hold |
3,457
| – | – | 0.01% | 926 |
|
|
2021
Q3 | $162K | Sell |
3,457
-150
| -4% | -$7.03K | 0.01% | 949 |
|
|
2021
Q2 | $169K | Hold |
3,607
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $167K | Buy |
3,607
+150
| +4% | +$6.95K | ﹤0.01% | 1058 |
|
|
2020
Q4 | $152K | Hold |
3,457
| – | – | 0.01% | 943 |
|
|
2020
Q3 | $104K | Hold |
3,457
| – | – | 0.01% | 927 |
|
|
2020
Q2 | $98K | Buy |
+3,457
| New | +$98K | 0.01% | 922 |
|