Milestone Investment 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 | $1.75M | Sell |
30,330
-10,701
| -26% | -$618K | 0.46% | 41 |
|
|
2025
Q1 | $2.19M | Sell |
41,031
-4,090
| -9% | -$218K | 0.61% | 40 |
|
|
2024
Q4 | $2.45M | Sell |
45,121
-33,042
| -42% | -$1.79M | 0.66% | 37 |
|
|
2024
Q3 | $4.14M | Sell |
78,163
-96,661
| -55% | -$5.12M | 1.16% | 27 |
|
|
2024
Q2 | $9.18M | Sell |
174,824
-140,593
| -45% | -$7.38M | 2.44% | 13 |
|
|
2024
Q1 | $17.4M | Sell |
315,417
-46,105
| -13% | -$2.55M | 4.7% | 6 |
|
|
2023
Q4 | $18.6M | Buy |
361,522
+6,469
| +2% | +$333K | 5.4% | 5 |
|
|
2023
Q3 | $16.3M | Buy |
355,053
+8,352
| +2% | +$383K | 4.63% | 6 |
|
|
2023
Q2 | $17M | Buy |
346,701
+132,935
| +62% | +$6.51M | 5.26% | 7 |
|
|
2023
Q1 | $9.94M | Buy |
213,766
+92,512
| +76% | +$4.3M | 3.07% | 10 |
|
|
2022
Q4 | $5.21M | Buy |
+121,254
| New | +$5.21M | 1.83% | 16 |
|