HBK Sorce Advisory’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $48.9M | Sell |
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|
2025
Q2 | $50.5M | Sell |
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|
2025
Q1 | $49.6M | Sell |
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|
2024
Q4 | $58.5M | Sell |
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|
2024
Q3 | $100M | Sell |
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|
2024
Q2 | $100M | Sell |
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|
2024
Q1 | $110M | Sell |
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|
2023
Q4 | $106M | Sell |
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|
2023
Q3 | $125M | Buy |
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|
2023
Q2 | $132M | Buy |
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|
2023
Q1 | $122M | Sell |
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|
2022
Q4 | $223M | Buy |
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|
2022
Q3 | $79.9M | Buy |
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|
2022
Q2 | $80.1M | Sell |
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|
2022
Q1 | $93M | Buy |
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|
2021
Q4 | $95.4M | Sell |
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|
2021
Q3 | $88.4M | Buy |
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|
2021
Q2 | $87.5M | Buy |
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|
2021
Q1 | $80.7M | Sell |
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|
2020
Q4 | $73.3M | Buy |
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|
2020
Q3 | $54.3M | Buy |
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|
2020
Q2 | $47.4M | Buy |
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