Kestra Advisory Services’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 | $14.8M | Buy |
255,347
+101,734
| +66% | +$5.88M | 0.07% | 277 |
|
|
2025
Q1 | $8.19M | Sell |
153,613
-74,721
| -33% | -$3.98M | 0.04% | 407 |
|
|
2024
Q4 | $12.4M | Buy |
228,334
+66,904
| +41% | +$3.63M | 0.07% | 300 |
|
|
2024
Q3 | $8.55M | Buy |
161,430
+11,690
| +8% | +$619K | 0.05% | 408 |
|
|
2024
Q2 | $7.86M | Sell |
149,740
-9,938
| -6% | -$522K | 0.04% | 434 |
|
|
2024
Q1 | $8.82M | Sell |
159,678
-26
| -0% | -$1.44K | 0.06% | 341 |
|
|
2023
Q4 | $8.21M | Sell |
159,704
-1,043
| -0.6% | -$53.6K | 0.07% | 315 |
|
|
2023
Q3 | $7.37M | Buy |
160,747
+139,087
| +642% | +$6.38M | 0.07% | 290 |
|
|
2023
Q2 | $1.06M | Buy |
21,660
+11,040
| +104% | +$541K | 0.01% | 955 |
|
|
2023
Q1 | $494K | Sell |
10,620
-137,186
| -93% | -$6.38M | 0.01% | 1288 |
|
|
2022
Q4 | $6.35M | Sell |
147,806
-4,282
| -3% | -$184K | 0.06% | 354 |
|
|
2022
Q3 | $5.94M | Sell |
152,088
-807
| -0.5% | -$31.5K | 0.06% | 333 |
|
|
2022
Q2 | $6.3M | Buy |
152,895
+5,548
| +4% | +$229K | 0.06% | 310 |
|
|
2022
Q1 | $7.01M | Buy |
147,347
+139,438
| +1,763% | +$6.64M | 0.07% | 292 |
|
|
2021
Q4 | $401K | Buy |
7,909
+2,102
| +36% | +$107K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $269K | Buy |
5,807
+16
| +0.3% | +$741 | ﹤0.01% | 1764 |
|
|
2021
Q2 | $271K | Buy |
+5,791
| New | +$271K | ﹤0.01% | 1633 |
|