LAS
LWM Advisory Services’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
4,305
-360
| -8% | -$20.8K | 0.17% | 84 |
|
|
2025
Q1 | $249K | Sell |
4,665
-226
| -5% | -$12K | 0.17% | 88 |
|
|
2024
Q4 | $265K | Sell |
4,891
-1,926
| -28% | -$104K | 0.18% | 82 |
|
|
2024
Q3 | $361K | Sell |
6,817
-206,959
| -97% | -$11M | 0.27% | 69 |
|
|
2024
Q2 | $11.2M | Sell |
213,776
-8,422
| -4% | -$442K | 9.42% | 2 |
|
|
2024
Q1 | $12.3M | Sell |
222,198
-227,173
| -51% | -$12.5M | 9.84% | 1 |
|
|
2023
Q4 | $23.1M | Buy |
449,371
+55,483
| +14% | +$2.85M | 20.31% | 1 |
|
|
2023
Q3 | $18.1M | Buy |
393,888
+2,152
| +0.5% | +$98.6K | 19.36% | 1 |
|
|
2023
Q2 | $19.2M | Buy |
391,736
+84,688
| +28% | +$4.15M | 20.27% | 1 |
|
|
2023
Q1 | $14.3M | Buy |
+307,048
| New | +$14.3M | 15.24% | 1 |
|