Great Valley Advisor 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 | $4.14M | Sell |
71,634
-5,935
| -8% | -$343K | 0.09% | 199 |
|
|
2025
Q1 | $4.14M | Sell |
77,569
-290
| -0.4% | -$15.5K | 0.09% | 196 |
|
|
2024
Q4 | $4.22M | Buy |
77,859
+202
| +0.3% | +$11K | 0.09% | 205 |
|
|
2024
Q3 | $4.12M | Buy |
77,657
+64,502
| +490% | +$3.42M | 0.1% | 212 |
|
|
2024
Q2 | $691K | Buy |
13,155
+5,220
| +66% | +$274K | 0.02% | 458 |
|
|
2024
Q1 | $438K | Hold |
7,935
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $408K | Sell |
7,935
-16,836
| -68% | -$866K | 0.01% | 503 |
|
|
2023
Q3 | $1.14M | Sell |
24,771
-20,707
| -46% | -$949K | 0.05% | 299 |
|
|
2023
Q2 | $2.23M | Buy |
+45,478
| New | +$2.23M | 0.09% | 207 |
|