Goodman Advisory Group’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
Sell
-85,590
Closed -$4.56M 182
2025
Q1
$4.56M Sell
85,590
-5,512
-6% -$294K 1.39% 22
2024
Q4
$4.94M Buy
91,102
+1,116
+1% +$60.5K 1.46% 24
2024
Q3
$4.77M Sell
89,986
-2,968
-3% -$157K 1.36% 25
2024
Q2
$4.88M Sell
92,954
-3,502
-4% -$184K 1.46% 20
2024
Q1
$5.33M Sell
96,456
-5,403
-5% -$298K 1.69% 18
2023
Q4
$5.24M Sell
101,859
-28,070
-22% -$1.44M 1.78% 17
2023
Q3
$5.96M Sell
129,929
-33,639
-21% -$1.54M 2.22% 16
2023
Q2
$8.01M Buy
+163,568
New +$8.01M 2.97% 8