Insigneo Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,131
| Closed | -$272K | – | 674 |
|
|
2024
Q3 | $272K | Buy |
5,131
+1
| +0% | +$53 | 0.03% | 471 |
|
|
2024
Q2 | $244K | Sell |
5,130
-4,346
| -46% | -$207K | 0.03% | 453 |
|
|
2024
Q1 | $523K | Buy |
9,476
+4,454
| +89% | +$246K | 0.06% | 259 |
|
|
2023
Q4 | $258K | Sell |
5,022
-263
| -5% | -$13.5K | 0.04% | 369 |
|
|
2023
Q3 | $242K | Buy |
5,285
+16
| +0.3% | +$733 | 0.05% | 328 |
|
|
2023
Q2 | $258K | Buy |
+5,269
| New | +$258K | 0.05% | 309 |
|