IDA
Intelligence Driven Advisers’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,083
| Closed | -$216K | – | 117 |
|
|
2024
Q3 | $216K | Sell |
4,083
-26,695
| -87% | -$1.41M | 0.03% | 105 |
|
|
2024
Q2 | $1.62M | Sell |
30,778
-4,112
| -12% | -$216K | 0.23% | 30 |
|
|
2024
Q1 | $1.93M | Sell |
34,890
-9,301
| -21% | -$514K | 0.28% | 26 |
|
|
2023
Q4 | $2.21M | Sell |
44,191
-582,219
| -93% | -$29.1M | 0.36% | 24 |
|
|
2023
Q3 | $28.2M | Buy |
626,410
+173,953
| +38% | +$7.82M | 5% | 7 |
|
|
2023
Q2 | $21.9M | Buy |
+452,457
| New | +$21.9M | 3.84% | 9 |
|