Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,097
| Closed | -$215K | – | 2237 |
|
|
2024
Q3 | $215K | Sell |
4,097
-266
| -6% | -$14K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $229K | Buy |
4,363
+366
| +9% | +$19.2K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $221K | Sell |
3,997
-356
| -8% | -$19.7K | ﹤0.01% | 1730 |
|
|
2023
Q4 | $224K | Sell |
4,353
-818
| -16% | -$42.1K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $237K | Buy |
+5,171
| New | +$237K | ﹤0.01% | 1673 |
|