Integrated Wealth Concepts’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 | $12.5M | Buy |
216,793
+5,724
| +3% | +$331K | 0.13% | 152 |
|
|
2025
Q1 | $11.3M | Buy |
211,069
+1,459
| +0.7% | +$77.8K | 0.13% | 152 |
|
|
2024
Q4 | $11.4M | Sell |
209,610
-11,010
| -5% | -$597K | 0.13% | 151 |
|
|
2024
Q3 | $11.7M | Buy |
220,620
+11,228
| +5% | +$595K | 0.14% | 152 |
|
|
2024
Q2 | $11M | Sell |
209,392
-8,222
| -4% | -$432K | 0.15% | 145 |
|
|
2024
Q1 | $12M | Buy |
217,614
+16,329
| +8% | +$902K | 0.17% | 137 |
|
|
2023
Q4 | $10.3M | Buy |
201,285
+173,116
| +615% | +$8.9M | 0.17% | 142 |
|
|
2023
Q3 | $1.29M | Buy |
28,169
+5,755
| +26% | +$264K | 0.02% | 590 |
|
|
2023
Q2 | $1.1M | Buy |
22,414
+146
| +0.7% | +$7.15K | 0.02% | 645 |
|
|
2023
Q1 | $1.04M | Buy |
22,268
+4,932
| +28% | +$229K | 0.02% | 600 |
|
|
2022
Q4 | $744K | Buy |
17,336
+1,228
| +8% | +$52.7K | 0.02% | 544 |
|
|
2022
Q3 | $629K | Buy |
16,108
+4,076
| +34% | +$159K | 0.02% | 530 |
|
|
2022
Q2 | $496K | Buy |
12,032
+2,683
| +29% | +$111K | 0.02% | 604 |
|
|
2022
Q1 | $445K | Buy |
+9,349
| New | +$445K | 0.01% | 607 |
|