HSA
HBK Sorce Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
873,283
-56,971
| -6% | -$3.29M | 1.37% | 7 |
|
|
2025
Q1 | $49.6M | Sell |
930,254
-148,616
| -14% | -$7.92M | 1.45% | 7 |
|
|
2024
Q4 | $58.5M | Sell |
1,078,870
-808,473
| -43% | -$43.8M | 1.76% | 7 |
|
|
2024
Q3 | $100M | Sell |
1,887,343
-21,628
| -1% | -$1.15M | 3.05% | 5 |
|
|
2024
Q2 | $100M | Sell |
1,908,971
-81,565
| -4% | -$4.28M | 3.5% | 5 |
|
|
2024
Q1 | $110M | Sell |
1,990,536
-76,962
| -4% | -$4.25M | 3.88% | 5 |
|
|
2023
Q4 | $106M | Sell |
2,067,498
-662,828
| -24% | -$34.1M | 4.1% | 5 |
|
|
2023
Q3 | $125M | Buy |
2,730,326
+29,788
| +1% | +$1.37M | 5.51% | 4 |
|
|
2023
Q2 | $132M | Buy |
2,700,538
+67,502
| +3% | +$3.31M | 5.59% | 4 |
|
|
2023
Q1 | $122M | Sell |
2,633,036
-2,564,534
| -49% | -$119M | 5.55% | 4 |
|
|
2022
Q4 | $223M | Buy |
5,197,570
+3,151,920
| +154% | +$135M | 6% | 3 |
|
|
2022
Q3 | $79.9M | Buy |
2,045,650
+101,830
| +5% | +$3.98M | 5.35% | 2 |
|
|
2022
Q2 | $80.1M | Sell |
1,943,820
-9,359
| -0.5% | -$385K | 5.9% | 2 |
|
|
2022
Q1 | $93M | Buy |
1,953,179
+71,239
| +4% | +$3.39M | 5.09% | 2 |
|
|
2021
Q4 | $95.4M | Sell |
1,881,940
-27,531
| -1% | -$1.4M | 4.83% | 3 |
|
|
2021
Q3 | $88.4M | Buy |
1,909,471
+38,366
| +2% | +$1.78M | 4.87% | 3 |
|
|
2021
Q2 | $87.5M | Buy |
1,871,105
+41,196
| +2% | +$1.93M | 4.83% | 4 |
|
|
2021
Q1 | $80.7M | Sell |
1,829,909
-14,224
| -0.8% | -$627K | 4.81% | 4 |
|
|
2020
Q4 | $73.3M | Buy |
1,844,133
+87,734
| +5% | +$3.49M | 4.53% | 5 |
|
|
2020
Q3 | $54.3M | Buy |
1,756,399
+161,902
| +10% | +$5.01M | 3.86% | 5 |
|
|
2020
Q2 | $47.4M | Buy |
+1,594,497
| New | +$47.4M | 3.51% | 7 |
|