NewEdge 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 | $916K | Sell |
15,859
-1,606
| -9% | -$92.8K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $931K | Buy |
17,465
+477
| +3% | +$25.4K | 0.01% | 1225 |
|
|
2024
Q4 | $921K | Buy |
16,988
+6,514
| +62% | +$353K | 0.01% | 1207 |
|
|
2024
Q3 | $555K | Sell |
10,474
-14,111
| -57% | -$748K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $1.29M | Sell |
24,585
-22,127
| -47% | -$1.16M | 0.01% | 947 |
|
|
2024
Q1 | $2.58M | Buy |
46,712
+7,654
| +20% | +$423K | 0.02% | 601 |
|
|
2023
Q4 | $1.96M | Buy |
39,058
+2,174
| +6% | +$109K | 0.02% | 664 |
|
|
2023
Q3 | $1.69M | Buy |
36,884
+36,609
| +13,312% | +$1.68M | 0.02% | 657 |
|
|
2023
Q2 | $13.5K | Hold |
275
| – | – | ﹤0.01% | 2509 |
|
|
2023
Q1 | $12.8K | Hold |
275
| – | – | ﹤0.01% | 2498 |
|
|
2022
Q4 | $12 | Buy |
+275
| New | +$12 | ﹤0.01% | 3683 |
|