Glass Jacobson Investment 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 | $425K | Sell |
7,359
-2,462
| -25% | -$142K | 0.16% | 128 |
|
|
2025
Q1 | $533K | Hold |
9,821
| – | – | 0.17% | 135 |
|
|
2024
Q4 | $533K | Buy |
9,821
+200
| +2% | +$10.8K | 0.17% | 135 |
|
|
2024
Q3 | $510K | Buy |
9,621
+492
| +5% | +$26.1K | 0.17% | 138 |
|
|
2024
Q2 | $479K | Buy |
9,129
+1,634
| +22% | +$85.8K | 0.17% | 133 |
|
|
2024
Q1 | $414K | Buy |
+7,495
| New | +$414K | 0.16% | 145 |
|