John W. Brooker & Co’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $327K | Sell |
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|
2025
Q2 | $338K | Sell |
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|
2025
Q1 | $3.25M | Sell |
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|
2024
Q4 | $3.47M | Sell |
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|
2024
Q3 | $4.1M | Sell |
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|
2024
Q2 | $4.4M | Sell |
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|
2024
Q1 | $4.69M | Buy |
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|
2023
Q4 | $4.33M | Buy |
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|
2023
Q3 | $3.76M | Buy |
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|
2023
Q2 | $3.47M | Buy |
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|
2023
Q1 | $2.11M | Buy |
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|
2022
Q4 | $1.23M | Buy |
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|
2022
Q3 | $589K | Buy |
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|
2022
Q2 | $368K | Sell |
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|
2022
Q1 | $492K | Buy |
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|
2021
Q4 | $518K | Buy |
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|
2021
Q3 | $451K | Sell |
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|
2021
Q2 | $467K | Sell |
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|
2021
Q1 | $445K | Sell |
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|
2020
Q4 | $407K | Sell |
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|
2020
Q3 | $326K | Sell |
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|
2020
Q2 | $952K | Sell |
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|
2020
Q1 | $843K | Buy |
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|
2019
Q4 | $1.06M | Buy |
|