Herold Advisors’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 | $635K | Sell |
10,990
-1,000
| -8% | -$57.8K | 0.13% | 166 |
|
|
2025
Q1 | $639K | Sell |
11,990
-500
| -4% | -$26.7K | 0.14% | 158 |
|
|
2024
Q4 | $677K | Sell |
12,490
-12,640
| -50% | -$685K | 0.15% | 156 |
|
|
2024
Q3 | $1.33M | Sell |
25,130
-26,417
| -51% | -$1.4M | 0.29% | 97 |
|
|
2024
Q2 | $2.71M | Sell |
51,547
-1,213
| -2% | -$63.7K | 0.63% | 42 |
|
|
2024
Q1 | $2.91M | Sell |
52,760
-3,883
| -7% | -$214K | 0.7% | 38 |
|
|
2023
Q4 | $2.91M | Buy |
56,643
+629
| +1% | +$32.3K | 0.81% | 32 |
|
|
2023
Q3 | $2.57M | Sell |
56,014
-1,903
| -3% | -$87.2K | 0.78% | 31 |
|
|
2023
Q2 | $2.84M | Buy |
57,917
+14,283
| +33% | +$700K | 0.87% | 25 |
|
|
2023
Q1 | $2.03M | Sell |
43,634
-330
| -0.8% | -$15.3K | 0.7% | 38 |
|
|
2022
Q4 | $1.89M | Sell |
43,964
-7,875
| -15% | -$338K | 0.8% | 37 |
|
|
2022
Q3 | $2.02M | Buy |
51,839
+1,527
| +3% | +$59.6K | 0.97% | 28 |
|
|
2022
Q2 | $2.07M | Buy |
50,312
+1,601
| +3% | +$65.9K | 0.92% | 30 |
|
|
2022
Q1 | $2.32M | Sell |
48,711
-1,484
| -3% | -$70.6K | 0.82% | 30 |
|
|
2021
Q4 | $2.54M | Buy |
50,195
+641
| +1% | +$32.5K | 0.99% | 23 |
|
|
2021
Q3 | $2.29M | Buy |
+49,554
| New | +$2.29M | 0.89% | 22 |
|