Global Retirement Partners’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 | $517K | Buy |
+8,941
| New | +$517K | 0.01% | 697 |
|
|
2024
Q4 | $445K | Buy |
8,213
+328
| +4% | +$17.8K | 0.01% | 673 |
|
|
2024
Q3 | $418K | Sell |
7,885
-191
| -2% | -$10.1K | 0.01% | 685 |
|
|
2024
Q2 | $424K | Sell |
8,076
-860
| -10% | -$45.1K | 0.01% | 652 |
|
|
2024
Q1 | $494K | Sell |
8,936
-331
| -4% | -$18.3K | 0.02% | 537 |
|
|
2023
Q4 | $458K | Buy |
9,267
+819
| +10% | +$40.5K | 0.02% | 520 |
|
|
2023
Q3 | $381K | Buy |
8,448
+2,543
| +43% | +$115K | 0.02% | 499 |
|
|
2023
Q2 | $289K | Buy |
5,905
+137
| +2% | +$6.71K | 0.01% | 578 |
|
|
2023
Q1 | $271K | Buy |
5,768
+122
| +2% | +$5.73K | 0.01% | 568 |
|
|
2022
Q4 | $242K | Buy |
5,646
+2
| +0% | +$86 | 0.02% | 545 |
|
|
2022
Q3 | $242K | Buy |
5,644
+78
| +1% | +$3.34K | 0.02% | 513 |
|
|
2022
Q2 | $229K | Buy |
5,566
+12
| +0.2% | +$494 | 0.02% | 519 |
|
|
2022
Q1 | $241K | Buy |
5,554
+464
| +9% | +$20.1K | 0.02% | 514 |
|
|
2021
Q4 | $258K | Buy |
5,090
+4,370
| +607% | +$222K | 0.2% | 43 |
|
|
2021
Q3 | $33K | Buy |
+720
| New | +$33K | ﹤0.01% | 1014 |
|