LM Advisors’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 | $36.3M | Sell |
627,898
-4,587
| -0.7% | -$265K | 4.67% | 7 |
|
|
2025
Q1 | $33.7M | Buy |
632,485
+6,948
| +1% | +$370K | 6.07% | 4 |
|
|
2024
Q4 | $33.9M | Buy |
625,537
+45,031
| +8% | +$2.44M | 6.07% | 4 |
|
|
2024
Q3 | $30.2M | Sell |
580,506
-71,639
| -11% | -$3.73M | 6.15% | 4 |
|
|
2024
Q2 | $33.7M | Buy |
652,145
+4,514
| +0.7% | +$233K | 0.05% | 26 |
|
|
2024
Q1 | $35.2M | Sell |
647,631
-1,736
| -0.3% | -$94.4K | 5.59% | 4 |
|
|
2023
Q4 | $33.4M | Buy |
+649,367
| New | +$33.4M | 6.71% | 2 |
|