HighTower 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 | $2.33M | Sell |
40,360
-58
| -0.1% | -$3.35K | ﹤0.01% | 1488 |
|
2025
Q1 | $2.15M | Sell |
40,418
-2,083
| -5% | -$111K | ﹤0.01% | 1488 |
|
2024
Q4 | $2.3M | Buy |
42,501
+4,822
| +13% | +$261K | ﹤0.01% | 1431 |
|
2024
Q3 | $2M | Sell |
37,679
-809
| -2% | -$42.8K | ﹤0.01% | 1526 |
|
2024
Q2 | $2.02M | Sell |
38,488
-2,133
| -5% | -$112K | ﹤0.01% | 1448 |
|
2024
Q1 | $2.24M | Sell |
40,621
-273
| -0.7% | -$15.1K | ﹤0.01% | 1370 |
|
2023
Q4 | $2.1M | Buy |
40,894
+12,310
| +43% | +$633K | ﹤0.01% | 1400 |
|
2023
Q3 | $1.31M | Buy |
28,584
+9,560
| +50% | +$438K | ﹤0.01% | 1611 |
|
2023
Q2 | $929K | Buy |
19,024
+3,759
| +25% | +$184K | ﹤0.01% | 1798 |
|
2023
Q1 | $708K | Buy |
+15,265
| New | +$708K | ﹤0.01% | 1867 |
|