Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,287
| Closed | -$1.29M | – | 2421 |
|
|
2023
Q2 | $1.29M | Hold |
26,287
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.22M | Sell |
26,287
-3,354
| -11% | -$156K | ﹤0.01% | 988 |
|
|
2022
Q4 | $1.27M | Buy |
+29,641
| New | +$1.27M | ﹤0.01% | 975 |
|
|
2019
Q3 | – | Sell |
-112,100
| Closed | -$3.33M | – | 1539 |
|
|
2019
Q2 | $3.33M | Buy |
+112,100
| New | +$3.33M | 0.01% | 667 |
|