IFP 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 | $2.32M | Sell |
40,117
-15,437
| -28% | -$892K | 0.07% | 329 |
|
|
2025
Q1 | $2.96M | Sell |
55,554
-6,833
| -11% | -$364K | 0.09% | 255 |
|
|
2024
Q4 | $3.38M | Sell |
62,387
-5,799
| -9% | -$314K | 0.11% | 199 |
|
|
2024
Q3 | $3.61M | Buy |
68,186
+2,791
| +4% | +$148K | 0.13% | 164 |
|
|
2024
Q2 | $3.43M | Sell |
65,395
-3,619
| -5% | -$190K | 0.14% | 153 |
|
|
2024
Q1 | $3.81M | Sell |
69,014
-908
| -1% | -$50.2K | 0.17% | 128 |
|
|
2023
Q4 | $3.59M | Buy |
69,922
+2,550
| +4% | +$131K | 0.17% | 126 |
|
|
2023
Q3 | $3.09M | Sell |
67,372
-2,646
| -4% | -$121K | 0.14% | 145 |
|
|
2023
Q2 | $3.43M | Buy |
70,018
+3,690
| +6% | +$181K | 0.14% | 143 |
|
|
2023
Q1 | $1.89M | Buy |
66,328
+49,237
| +288% | +$1.4M | 0.08% | 241 |
|
|
2022
Q4 | $490K | Buy |
17,091
+16,180
| +1,776% | +$464K | 0.01% | 904 |
|
|
2022
Q3 | $26K | Buy |
911
+6
| +0.7% | +$171 | ﹤0.01% | 2874 |
|
|
2022
Q2 | $26K | Hold |
905
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q1 | $26K | Buy |
+905
| New | +$26K | ﹤0.01% | 2641 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4194 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3866 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3708 |
|
|
2020
Q3 | – | Sell |
-196
| Closed | -$6K | – | 3577 |
|
|
2020
Q2 | $6K | Buy |
196
+70
| +56% | +$2.14K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $3K | Buy |
126
+48
| +62% | +$1.14K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 2383 |
|
|
2019
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 2700 |
|