Global Retirement Partners’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Buy |
+715
| New | +$28.7K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $28.3K | Hold |
715
| – | – | ﹤0.01% | 1894 |
|
|
2024
Q3 | $28.3K | Sell |
715
-283
| -28% | -$11.2K | ﹤0.01% | 1822 |
|
|
2024
Q2 | $36.2K | Buy |
998
+4
| +0.4% | +$145 | ﹤0.01% | 1704 |
|
|
2024
Q1 | $37.6K | Sell |
994
-256
| -20% | -$9.67K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $45.2K | Buy |
1,250
+1,125
| +900% | +$40.7K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $4.15K | Buy |
125
+6
| +5% | +$199 | ﹤0.01% | 2255 |
|
|
2023
Q2 | $4.31K | Buy |
119
+54
| +83% | +$1.96K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $2.2K | Hold |
65
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q4 | $2.22K | Hold |
65
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 2277 |
|