NBC Securities’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 | $3K | Hold |
68
| – | – | ﹤0.01% | 2240 |
|
|
2025
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1983 |
|
|
2024
Q4 | – | Sell |
-68
| Closed | -$3K | – | 1816 |
|
|
2024
Q3 | $3K | Sell |
68
-5,367
| -99% | -$237K | ﹤0.01% | 1977 |
|
|
2024
Q2 | $285K | Buy |
5,435
+4
| +0.1% | +$210 | 0.03% | 630 |
|
|
2024
Q1 | $299K | Buy |
5,431
+194
| +4% | +$10.7K | 0.03% | 602 |
|
|
2023
Q4 | $269K | Buy |
5,237
+178
| +4% | +$9.14K | 0.03% | 628 |
|
|
2023
Q3 | $231K | Buy |
+5,059
| New | +$231K | 0.03% | 636 |
|