Merit Financial Group’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 | $3.21M | Sell |
55,496
-7,675
| -12% | -$443K | 0.04% | 380 |
|
|
2025
Q1 | $3.37M | Buy |
63,171
+15
| +0% | +$800 | 0.05% | 288 |
|
|
2024
Q4 | $3.42M | Sell |
63,156
-10,378
| -14% | -$563K | 0.06% | 249 |
|
|
2024
Q3 | $3.9M | Sell |
73,534
-489
| -0.7% | -$25.9K | 0.09% | 179 |
|
|
2024
Q2 | $3.89M | Sell |
74,023
-1,014
| -1% | -$53.2K | 0.09% | 175 |
|
|
2024
Q1 | $3.96M | Sell |
75,037
-118,786
| -61% | -$6.27M | 0.09% | 164 |
|
|
2023
Q4 | $9.96M | Sell |
193,823
-9,990
| -5% | -$514K | 0.3% | 46 |
|
|
2023
Q3 | $9.34M | Sell |
203,813
-1,760
| -0.9% | -$80.7K | 0.31% | 53 |
|
|
2023
Q2 | $10.1M | Buy |
205,573
+3,862
| +2% | +$189K | 0.33% | 49 |
|
|
2023
Q1 | $9.38M | Sell |
201,711
-11,116
| -5% | -$517K | 0.34% | 50 |
|
|
2022
Q4 | $9.14M | Buy |
212,827
+28,027
| +15% | +$1.2M | 0.33% | 44 |
|
|
2022
Q3 | $7.22M | Buy |
184,800
+85,140
| +85% | +$3.33M | 0.31% | 43 |
|
|
2022
Q2 | $4.11M | Sell |
99,660
-35,412
| -26% | -$1.46M | 0.13% | 98 |
|
|
2022
Q1 | $6.43M | Buy |
+135,072
| New | +$6.43M | 0.39% | 42 |
|