GM
GeoWealth Management’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 | $392K | Sell |
6,779
-380
| -5% | -$22K | 0.02% | 468 |
|
|
2025
Q1 | $382K | Sell |
7,159
-35,610
| -83% | -$1.9M | 0.02% | 488 |
|
|
2024
Q4 | $2.32M | Sell |
42,769
-16,551
| -28% | -$898K | 0.08% | 171 |
|
|
2024
Q3 | $3.14M | Buy |
59,320
+3,188
| +6% | +$169K | 0.11% | 139 |
|
|
2024
Q2 | $2.95M | Sell |
56,132
-292,029
| -84% | -$15.3M | 0.13% | 121 |
|
|
2024
Q1 | $19.2M | Buy |
348,161
+87
| +0% | +$4.81K | 0.74% | 28 |
|
|
2023
Q4 | $17.9M | Buy |
348,074
+33,943
| +11% | +$1.75M | 1.48% | 7 |
|
|
2023
Q3 | $14.4M | Buy |
314,131
+71,248
| +29% | +$3.27M | 1.63% | 10 |
|
|
2023
Q2 | $11.9M | Buy |
242,883
+214,324
| +750% | +$10.5M | 1.29% | 16 |
|
|
2023
Q1 | $1.33M | Sell |
28,559
-47,829
| -63% | -$2.22M | 0.16% | 81 |
|
|
2022
Q4 | $3.28M | Sell |
76,388
-48,876
| -39% | -$2.1M | 0.35% | 62 |
|
|
2022
Q3 | $4.89M | Sell |
125,264
-186,040
| -60% | -$7.27M | 0.53% | 39 |
|
|
2022
Q2 | $12.8M | Buy |
311,304
+11,543
| +4% | +$475K | 1.72% | 11 |
|
|
2022
Q1 | $14.3M | Buy |
299,761
+43,192
| +17% | +$2.06M | 1.25% | 17 |
|
|
2021
Q4 | $13M | Buy |
256,569
+18,750
| +8% | +$950K | 1.06% | 25 |
|
|
2021
Q3 | $11M | Sell |
237,819
-90,758
| -28% | -$4.2M | 0.91% | 27 |
|
|
2021
Q2 | $15.4M | Buy |
+328,577
| New | +$15.4M | 1.94% | 6 |
|
|
2021
Q1 | – | Sell |
-276,599
| Closed | -$11M | – | 230 |
|
|
2020
Q4 | $11M | Sell |
276,599
-2,141
| -0.8% | -$84.9K | 1.76% | 10 |
|
|
2020
Q3 | $8.62M | Buy |
278,740
+90,724
| +48% | +$2.8M | 2.6% | 5 |
|
|
2020
Q2 | $5.59M | Buy |
188,016
+35,497
| +23% | +$1.06M | 2.31% | 10 |
|
|
2020
Q1 | $3.97M | Buy |
152,519
+15,751
| +12% | +$410K | 2.8% | 11 |
|
|
2019
Q4 | $4.58M | Sell |
136,768
-61,126
| -31% | -$2.05M | 2.46% | 14 |
|
|
2019
Q3 | $6.14M | Buy |
+197,894
| New | +$6.14M | 1.38% | 15 |
|