Kestra Private Wealth 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 | $465K | Buy |
8,052
+1
| +0% | +$58 | 0.01% | 1072 |
|
|
2025
Q1 | $429K | Sell |
8,051
-4,163
| -34% | -$222K | 0.01% | 1034 |
|
|
2024
Q4 | $662K | Sell |
12,214
-4,252
| -26% | -$231K | 0.01% | 809 |
|
|
2024
Q3 | $873K | Buy |
16,466
+10,424
| +173% | +$552K | 0.02% | 664 |
|
|
2024
Q2 | $317K | Buy |
6,042
+105
| +2% | +$5.51K | 0.01% | 1026 |
|
|
2024
Q1 | $328K | Buy |
5,937
+13
| +0.2% | +$718 | 0.01% | 976 |
|
|
2023
Q4 | $305K | Buy |
5,924
+234
| +4% | +$12K | 0.01% | 939 |
|
|
2023
Q3 | $261K | Buy |
+5,690
| New | +$261K | 0.01% | 927 |
|