IAG Wealth Partners’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 | $8.58K | Sell |
214
-8,920
| -98% | -$358K | ﹤0.01% | 361 |
|
|
2025
Q1 | $347K | Sell |
9,134
-81,953
| -90% | -$3.11M | 0.05% | 88 |
|
|
2024
Q4 | $3.6M | Sell |
91,087
-1,327
| -1% | -$52.5K | 0.64% | 35 |
|
|
2024
Q3 | $3.65M | Buy |
92,414
+1,936
| +2% | +$76.6K | 0.68% | 33 |
|
|
2024
Q2 | $3.29M | Buy |
90,478
+2,981
| +3% | +$108K | 0.66% | 33 |
|
|
2024
Q1 | $3.3M | Buy |
87,497
+10,252
| +13% | +$387K | 0.71% | 30 |
|
|
2023
Q4 | $3M | Sell |
77,245
-27,520
| -26% | -$1.07M | 0.68% | 30 |
|
|
2023
Q3 | $3.55M | Buy |
104,765
+15,657
| +18% | +$531K | 0.99% | 23 |
|
|
2023
Q2 | $3.23M | Sell |
89,108
-2,379
| -3% | -$86.2K | 0.85% | 25 |
|
|
2023
Q1 | $3.22M | Buy |
91,487
+24,910
| +37% | +$875K | 0.89% | 24 |
|
|
2022
Q4 | $2.28M | Buy |
66,577
+17,933
| +37% | +$613K | 0.67% | 29 |
|
|
2022
Q3 | $1.54M | Buy |
48,644
+16,993
| +54% | +$537K | 0.51% | 34 |
|
|
2022
Q2 | $1.06M | Sell |
31,651
-871
| -3% | -$29K | 0.35% | 38 |
|
|
2022
Q1 | $1.26M | Buy |
32,522
+13,495
| +71% | +$524K | 0.4% | 36 |
|
|
2021
Q4 | $801K | Buy |
+19,027
| New | +$801K | 0.26% | 38 |
|