Invesco’s Omega Flex OFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,802
| Closed | -$234K | – | 4072 |
|
|
2022
Q1 | $234K | Sell |
1,802
-40
| -2% | -$5.19K | ﹤0.01% | 3696 |
|
|
2021
Q4 | $234K | Buy |
1,842
+429
| +30% | +$54.5K | ﹤0.01% | 3685 |
|
|
2021
Q3 | $202K | Buy |
+1,413
| New | +$202K | ﹤0.01% | 3769 |
|
|
2021
Q2 | – | Sell |
-43,475
| Closed | -$6.86M | – | 3983 |
|
|
2021
Q1 | $6.86M | Buy |
+43,475
| New | +$6.86M | ﹤0.01% | 2194 |
|
|
2020
Q4 | – | Sell |
-15,570
| Closed | -$2.44M | – | 3767 |
|
|
2020
Q3 | $2.44M | Buy |
+15,570
| New | +$2.44M | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Sell |
-4,928
| Closed | -$529K | – | 3645 |
|
|
2019
Q4 | $529K | Buy |
4,928
+113
| +2% | +$12.1K | ﹤0.01% | 3195 |
|
|
2019
Q3 | $492K | Buy |
+4,815
| New | +$492K | ﹤0.01% | 3235 |
|
|
2019
Q2 | – | Sell |
-24,206
| Closed | -$1.84M | – | 3705 |
|
|
2019
Q1 | $1.84M | Buy |
24,206
+19,666
| +433% | +$1.49M | ﹤0.01% | 2678 |
|
|
2018
Q4 | $245K | Sell |
4,540
-31,449
| -87% | -$1.7M | ﹤0.01% | 3482 |
|
|
2018
Q3 | $2.56M | Buy |
35,989
+31,915
| +783% | +$2.27M | ﹤0.01% | 2584 |
|
|
2018
Q2 | $322K | Sell |
4,074
-18,850
| -82% | -$1.49M | ﹤0.01% | 3551 |
|
|
2018
Q1 | $1.49M | Buy |
22,924
+1,237
| +6% | +$80.5K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $1.55M | Buy |
+21,687
| New | +$1.55M | ﹤0.01% | 2758 |
|
|
2015
Q3 | – | Sell |
-418
| Closed | -$16K | – | 3903 |
|
|
2015
Q2 | $16K | Buy |
+418
| New | +$16K | ﹤0.01% | 4047 |
|
|
2015
Q1 | – | Sell |
-28,452
| Closed | -$1.08M | – | 4055 |
|
|
2014
Q4 | $1.08M | Buy |
+28,452
| New | +$1.08M | ﹤0.01% | 2930 |
|