GPS Wealth Strategies 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 | $121K | Sell |
2,100
-29
| -1% | -$1.68K | 0.01% | 420 |
|
|
2025
Q1 | $114K | Sell |
2,129
-338
| -14% | -$18K | 0.02% | 425 |
|
|
2024
Q4 | $134K | Buy |
2,467
+2
| +0.1% | +$108 | 0.02% | 369 |
|
|
2024
Q3 | $131K | Sell |
2,465
-100
| -4% | -$5.3K | 0.02% | 381 |
|
|
2024
Q2 | $135K | Sell |
2,565
-24
| -0.9% | -$1.26K | 0.02% | 337 |
|
|
2024
Q1 | $143K | Sell |
2,589
-364
| -12% | -$20.1K | 0.02% | 306 |
|
|
2023
Q4 | $152K | Sell |
2,953
-1,250
| -30% | -$64.3K | 0.03% | 281 |
|
|
2023
Q3 | $193K | Sell |
4,203
-770
| -15% | -$35.3K | 0.04% | 251 |
|
|
2023
Q2 | $244K | Sell |
4,973
-3,269
| -40% | -$160K | 0.05% | 221 |
|
|
2023
Q1 | $383K | Sell |
8,242
-19,884
| -71% | -$924K | 0.08% | 164 |
|
|
2022
Q4 | $1.21M | Buy |
28,126
+1,980
| +8% | +$85K | 0.36% | 61 |
|
|
2022
Q3 | $1.02M | Buy |
26,146
+2,951
| +13% | +$115K | 0.26% | 66 |
|
|
2022
Q2 | $955K | Buy |
+23,195
| New | +$955K | 0.25% | 70 |
|