Jones Financial Companies’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 | $16.6M | Buy |
289,214
+14,422
| +5% | +$828K | 0.01% | 293 |
|
|
2025
Q1 | $14.5M | Buy |
274,792
+39,487
| +17% | +$2.08M | 0.01% | 255 |
|
|
2024
Q4 | $12.8M | Buy |
235,305
+64,212
| +38% | +$3.48M | 0.01% | 225 |
|
|
2024
Q3 | $9.03M | Buy |
171,093
+113,942
| +199% | +$6.01M | 0.01% | 220 |
|
|
2024
Q2 | $3M | Buy |
57,151
+54,577
| +2,120% | +$2.86M | ﹤0.01% | 264 |
|
|
2024
Q1 | $142K | Buy |
+2,574
| New | +$142K | ﹤0.01% | 523 |
|