Lionsbridge Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
29,246
-657
| -2% | -$38K | 1.68% | 21 |
|
|
2025
Q1 | $1.59M | Sell |
29,903
-7,568
| -20% | -$403K | 1.42% | 27 |
|
|
2024
Q4 | $2.03M | Sell |
37,471
-2,577
| -6% | -$140K | 1.71% | 21 |
|
|
2024
Q3 | $2.12M | Sell |
40,048
-45,930
| -53% | -$2.43M | 1.68% | 19 |
|
|
2024
Q2 | $4.51M | Sell |
85,978
-210
| -0.2% | -$11K | 3.62% | 6 |
|
|
2024
Q1 | $4.76M | Sell |
86,188
-605
| -0.7% | -$33.4K | 3.68% | 6 |
|
|
2023
Q4 | $4.46M | Buy |
86,793
+19,307
| +29% | +$993K | 3.57% | 7 |
|
|
2023
Q3 | $3.09M | Sell |
67,486
-2,106
| -3% | -$96.5K | 2.93% | 8 |
|
|
2023
Q2 | $3.41M | Buy |
69,592
+49,947
| +254% | +$2.45M | 3.05% | 12 |
|
|
2023
Q1 | $913K | Buy |
+19,645
| New | +$913K | 0.84% | 37 |
|