Industrial Alliance Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,799
| Closed | -$88K | – | 120 |
|
|
2023
Q2 | $88K | Sell |
1,799
-3,990
| -69% | -$195K | 0.05% | 111 |
|
|
2023
Q1 | $269K | Sell |
5,789
-167
| -3% | -$7.76K | 0.01% | 421 |
|
|
2022
Q4 | $256K | Sell |
5,956
-1,654
| -22% | -$71.1K | 0.01% | 332 |
|
|
2022
Q3 | $299K | Sell |
7,610
-1,152
| -13% | -$45.3K | 0.01% | 312 |
|
|
2022
Q2 | $361K | Buy |
8,762
+2,413
| +38% | +$99.4K | 0.01% | 306 |
|
|
2022
Q1 | $302K | Buy |
6,349
+4,979
| +363% | +$237K | 0.01% | 341 |
|
|
2021
Q4 | $66K | Buy |
+1,370
| New | +$66K | ﹤0.01% | 374 |
|