IFG Advisory’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 | $831K | Sell |
20,723
-7,141
| -26% | -$286K | 0.04% | 382 |
|
|
2025
Q1 | $1.06M | Buy |
27,864
+3,485
| +14% | +$132K | 0.06% | 311 |
|
|
2024
Q4 | $965K | Sell |
24,379
-1,973
| -7% | -$78.1K | 0.05% | 301 |
|
|
2024
Q3 | $1.04M | Sell |
26,352
-291
| -1% | -$11.5K | 0.07% | 269 |
|
|
2024
Q2 | $967K | Buy |
26,643
+3,418
| +15% | +$124K | 0.06% | 287 |
|
|
2024
Q1 | $877K | Buy |
23,225
+3,965
| +21% | +$150K | 0.07% | 265 |
|
|
2023
Q4 | $747K | Buy |
19,260
+1,583
| +9% | +$61.4K | 0.05% | 298 |
|
|
2023
Q3 | $600K | Sell |
17,677
-4,538
| -20% | -$154K | 0.05% | 313 |
|
|
2023
Q2 | $805K | Buy |
22,215
+992
| +5% | +$35.9K | 0.07% | 233 |
|
|
2023
Q1 | $746K | Sell |
21,223
-228
| -1% | -$8.01K | 0.07% | 254 |
|
|
2022
Q4 | $733K | Buy |
21,451
+1,552
| +8% | +$53K | 0.07% | 250 |
|
|
2022
Q3 | $628K | Buy |
19,899
+9,497
| +91% | +$300K | 0.06% | 282 |
|
|
2022
Q2 | $346K | Buy |
+10,402
| New | +$346K | 0.04% | 352 |
|