Good Life 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 | $295K | Sell |
5,111
-2,539
| -33% | -$147K | 0.02% | 406 |
|
|
2025
Q1 | $408K | Sell |
7,650
-652
| -8% | -$34.8K | 0.03% | 331 |
|
|
2024
Q4 | $450K | Sell |
8,302
-3,096
| -27% | -$168K | 0.03% | 307 |
|
|
2024
Q3 | $604K | Buy |
11,398
+1,770
| +18% | +$93.8K | 0.04% | 302 |
|
|
2024
Q2 | $505K | Sell |
9,628
-14,181
| -60% | -$744K | 0.04% | 259 |
|
|
2024
Q1 | $1.32M | Sell |
23,809
-23,047
| -49% | -$1.27M | 0.12% | 137 |
|
|
2023
Q4 | $2.41M | Buy |
46,856
+2,957
| +7% | +$152K | 0.24% | 81 |
|
|
2023
Q3 | $2.01M | Buy |
43,899
+233
| +0.5% | +$10.7K | 0.23% | 89 |
|
|
2023
Q2 | $2.14M | Buy |
43,666
+10,221
| +31% | +$501K | 0.24% | 86 |
|
|
2023
Q1 | $1.55M | Buy |
33,445
+7,923
| +31% | +$368K | 0.2% | 104 |
|
|
2022
Q4 | $1.1M | Sell |
25,522
-211
| -0.8% | -$9.06K | 0.15% | 128 |
|
|
2022
Q3 | $1.01M | Buy |
+25,733
| New | +$1.01M | 0.15% | 121 |
|