J.P. Morgan Private Wealth Advisors’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 | $36.2M | Buy |
789,598
+416,799
| +112% | +$19.1M | 0.1% | 198 |
|
|
2023
Q2 | $18.3M | Sell |
372,799
-2,638
| -0.7% | -$129K | 0.09% | 166 |
|
|
2023
Q1 | $17.5M | Buy |
375,437
+316,625
| +538% | +$14.7M | 0.04% | 331 |
|
|
2022
Q4 | $2.53M | Buy |
58,812
+53,499
| +1,007% | +$2.3M | 0.01% | 769 |
|
|
2022
Q3 | $208K | Buy |
5,313
+21
| +0.4% | +$822 | ﹤0.01% | 1795 |
|
|
2022
Q2 | $218K | Buy |
5,292
+20
| +0.4% | +$824 | ﹤0.01% | 1791 |
|
|
2022
Q1 | $251K | Buy |
5,272
+12
| +0.2% | +$571 | ﹤0.01% | 1825 |
|
|
2021
Q4 | $267K | Buy |
5,260
+8
| +0.2% | +$406 | ﹤0.01% | 1792 |
|
|
2021
Q3 | $243K | Sell |
5,252
-26
| -0.5% | -$1.2K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $247K | Buy |
+5,278
| New | +$247K | ﹤0.01% | 1749 |
|