Hantz Financial Services’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
396,917
-4,699
| -1% | -$188K | 0.26% | 71 |
|
|
2025
Q1 | $15.3M | Sell |
401,616
-21,094
| -5% | -$801K | 0.27% | 69 |
|
|
2024
Q4 | $16.7M | Sell |
422,710
-229,586
| -35% | -$9.08M | 0.29% | 66 |
|
|
2024
Q3 | $25.8M | Sell |
652,296
-183,247
| -22% | -$7.25M | 0.46% | 46 |
|
|
2024
Q2 | $30.3M | Sell |
835,543
-86,797
| -9% | -$3.15M | 0.58% | 38 |
|
|
2024
Q1 | $34.8M | Sell |
922,340
-138,705
| -13% | -$5.24M | 0.68% | 32 |
|
|
2023
Q4 | $41.2M | Sell |
1,061,045
-39,532
| -4% | -$1.53M | 0.9% | 21 |
|
|
2023
Q3 | $37.3M | Buy |
1,100,577
+177,037
| +19% | +$6.01M | 0.95% | 16 |
|
|
2023
Q2 | $33.5M | Buy |
923,540
+186,542
| +25% | +$6.76M | 0.84% | 20 |
|
|
2023
Q1 | $25.9M | Buy |
736,998
+170,235
| +30% | +$5.98M | 0.71% | 30 |
|
|
2022
Q4 | $19.4M | Buy |
566,763
+221,952
| +64% | +$7.59M | 0.58% | 41 |
|
|
2022
Q3 | $10.9M | Buy |
344,811
+156,654
| +83% | +$4.95M | 0.38% | 75 |
|
|
2022
Q2 | $6.27M | Buy |
188,157
+113,607
| +152% | +$3.79M | 0.21% | 148 |
|
|
2022
Q1 | $2.9M | Buy |
74,550
+74,119
| +17,197% | +$2.88M | 0.09% | 240 |
|
|
2021
Q4 | $18K | Buy |
+431
| New | +$18K | ﹤0.01% | 631 |
|