Hamilton Capital’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 |
-6,408
| Closed | -$342K | – | 148 |
|
2025
Q1 | $342K | Sell |
6,408
-3
| -0% | -$160 | 0.02% | 85 |
|
2024
Q4 | $348K | Hold |
6,411
| – | – | 0.03% | 73 |
|
2024
Q3 | $337K | Sell |
6,411
-96
| -1% | -$5.04K | 0.03% | 80 |
|
2024
Q2 | $342K | Sell |
6,507
-103
| -2% | -$5.41K | 0.03% | 72 |
|
2024
Q1 | $365K | Buy |
6,610
+106
| +2% | +$5.85K | 0.03% | 86 |
|
2023
Q4 | $334K | Buy |
+6,504
| New | +$334K | 0.03% | 82 |
|