Moloney Securities Asset Management’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 | $779K | Buy |
13,486
+453
| +3% | +$26.2K | 0.1% | 212 |
|
|
2025
Q1 | $695K | Buy |
13,033
+1,479
| +13% | +$78.8K | 0.09% | 213 |
|
|
2024
Q4 | $627K | Buy |
11,554
+695
| +6% | +$37.7K | 0.08% | 234 |
|
|
2024
Q3 | $575K | Sell |
10,859
-6,992
| -39% | -$370K | 0.08% | 262 |
|
|
2024
Q2 | $937K | Buy |
17,851
+11,958
| +203% | +$628K | 0.14% | 173 |
|
|
2024
Q1 | $325K | Buy |
5,893
+1,743
| +42% | +$96.3K | 0.05% | 330 |
|
|
2023
Q4 | $213K | Buy |
+4,150
| New | +$213K | 0.03% | 397 |
|
|
2023
Q3 | – | Sell |
-5,376
| Closed | -$263K | – | 447 |
|
|
2023
Q2 | $263K | Sell |
5,376
-103
| -2% | -$5.05K | 0.05% | 332 |
|
|
2023
Q1 | $255K | Buy |
5,479
+53
| +1% | +$2.46K | 0.05% | 343 |
|
|
2022
Q4 | $233K | Sell |
5,426
-669
| -11% | -$28.7K | 0.05% | 334 |
|
|
2022
Q3 | $238K | Sell |
6,095
-134
| -2% | -$5.23K | 0.06% | 307 |
|
|
2022
Q2 | $257K | Sell |
6,229
-105
| -2% | -$4.33K | 0.06% | 296 |
|
|
2022
Q1 | $301K | Sell |
6,334
-12
| -0.2% | -$570 | 0.06% | 295 |
|
|
2021
Q4 | $322K | Sell |
6,346
-728
| -10% | -$36.9K | 0.05% | 307 |
|
|
2021
Q3 | $328K | Sell |
7,074
-78
| -1% | -$3.62K | 0.06% | 305 |
|
|
2021
Q2 | $334K | Buy |
7,152
+467
| +7% | +$21.8K | 0.06% | 302 |
|
|
2021
Q1 | $295K | Sell |
6,685
-1,793
| -21% | -$79.1K | 0.06% | 310 |
|
|
2020
Q4 | $337K | Sell |
8,478
-1,221
| -13% | -$48.5K | 0.07% | 255 |
|
|
2020
Q3 | $300K | Buy |
+9,699
| New | +$300K | 0.08% | 237 |
|