IFG Advisory’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 | $22M | Sell |
381,412
-59,145
| -13% | -$3.42M | 1.11% | 11 |
|
|
2025
Q1 | $23.5M | Buy |
440,557
+11,094
| +3% | +$591K | 1.3% | 10 |
|
|
2024
Q4 | $23.3M | Sell |
429,463
-36,333
| -8% | -$1.97M | 1.32% | 10 |
|
|
2024
Q3 | $24.7M | Buy |
465,796
+13,880
| +3% | +$736K | 1.57% | 10 |
|
|
2024
Q2 | $23.7M | Buy |
451,916
+11,093
| +3% | +$582K | 1.52% | 10 |
|
|
2024
Q1 | $24.3M | Sell |
440,823
-234,366
| -35% | -$12.9M | 1.82% | 9 |
|
|
2023
Q4 | $34.7M | Buy |
675,189
+285,711
| +73% | +$14.7M | 2.54% | 3 |
|
|
2023
Q3 | $17.9M | Buy |
389,478
+130,124
| +50% | +$5.96M | 1.5% | 11 |
|
|
2023
Q2 | $12.7M | Buy |
259,354
+101,823
| +65% | +$4.99M | 1.13% | 13 |
|
|
2023
Q1 | $7.32M | Buy |
157,531
+5,737
| +4% | +$267K | 0.68% | 24 |
|
|
2022
Q4 | $6.52M | Buy |
151,794
+3,015
| +2% | +$129K | 0.65% | 32 |
|
|
2022
Q3 | $5.81M | Sell |
148,779
-63,792
| -30% | -$2.49M | 0.53% | 40 |
|
|
2022
Q2 | $8.76M | Buy |
212,571
+12,729
| +6% | +$524K | 0.93% | 19 |
|
|
2022
Q1 | $9.51M | Sell |
199,842
-33,448
| -14% | -$1.59M | 0.96% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
233,290
+12,776
| +6% | +$648K | 1.15% | 13 |
|
|
2021
Q3 | $10.2M | Buy |
220,514
+2,249
| +1% | +$104K | 1.1% | 13 |
|
|
2021
Q2 | $10.2M | Buy |
218,265
+192,026
| +732% | +$8.98M | 1.14% | 12 |
|
|
2021
Q1 | $1.16M | Buy |
26,239
+19,403
| +284% | +$856K | 0.14% | 170 |
|
|
2020
Q4 | $271K | Buy |
+6,836
| New | +$271K | 0.04% | 371 |
|