Kore Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $46.1M | Buy |
1,179,637
+25,281
| +2% | +$987K | 8.32% | 1 |
|
|
2022
Q2 | $47.5M | Buy |
1,154,356
+3,897
| +0.3% | +$161K | 7.33% | 1 |
|
|
2022
Q1 | $54.8M | Buy |
1,150,459
+37,915
| +3% | +$1.8M | 6.88% | 1 |
|
|
2021
Q4 | $56.4M | Sell |
1,112,544
-24,654
| -2% | -$1.25M | 6.88% | 1 |
|
|
2021
Q3 | $52.7M | Buy |
1,137,198
+73,076
| +7% | +$3.38M | 5.54% | 1 |
|
|
2021
Q2 | $49.8M | Buy |
1,064,122
+67,919
| +7% | +$3.18M | 5.59% | 1 |
|
|
2021
Q1 | $43.9M | Buy |
996,203
+24,688
| +3% | +$1.09M | 5.93% | 1 |
|
|
2020
Q4 | $38.6M | Buy |
971,515
+19,256
| +2% | +$765K | 5.94% | 2 |
|
|
2020
Q3 | $29.4M | Buy |
952,259
+21,447
| +2% | +$663K | 5.69% | 2 |
|
|
2020
Q2 | $27.7M | Buy |
930,812
+289,990
| +45% | +$8.62M | 5.65% | 2 |
|
|
2020
Q1 | $16.7M | Buy |
640,822
+38,698
| +6% | +$1.01M | 3.99% | 4 |
|
|
2019
Q4 | $20.2M | Buy |
602,124
+5,871
| +1% | +$197K | 3.83% | 4 |
|
|
2019
Q3 | $18.1M | Sell |
596,253
-6,673
| -1% | -$203K | 4.08% | 3 |
|
|
2019
Q2 | $17.9M | Buy |
602,926
+16,139
| +3% | +$479K | 4.04% | 3 |
|
|
2019
Q1 | $16.9M | Buy |
586,787
+512,403
| +689% | +$14.7M | 3.8% | 3 |
|
|
2018
Q4 | $1.87M | Buy |
+74,384
| New | +$1.87M | 0.51% | 47 |
|