Money Concepts Capital’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 | $210K | Sell |
3,633
-155,386
| -98% | -$8.98M | 0.01% | 424 |
|
|
2025
Q1 | $8.48M | Sell |
159,019
-3,237
| -2% | -$173K | 0.63% | 29 |
|
|
2024
Q4 | $8.8M | Sell |
162,256
-26,938
| -14% | -$1.46M | 0.65% | 27 |
|
|
2024
Q3 | $10M | Sell |
189,194
-28,000
| -13% | -$1.48M | 0.76% | 23 |
|
|
2024
Q2 | $11.4M | Sell |
217,194
-8,148
| -4% | -$428K | 0.96% | 21 |
|
|
2024
Q1 | $12.4M | Sell |
225,342
-10,429
| -4% | -$576K | 1.15% | 17 |
|
|
2023
Q4 | $12.1M | Sell |
235,771
-16,346
| -6% | -$840K | 1.12% | 17 |
|
|
2023
Q3 | $11.6M | Buy |
+252,117
| New | +$11.6M | 1.21% | 14 |
|
|
2023
Q1 | – | Sell |
-12,678
| Closed | -$544K | – | 2103 |
|
|
2022
Q4 | $544K | Buy |
+12,678
| New | +$544K | 0.02% | 412 |
|
|
2022
Q2 | – | Sell |
-13,993
| Closed | -$666K | – | 2236 |
|
|
2022
Q1 | $666K | Buy |
+13,993
| New | +$666K | 0.04% | 371 |
|