Northwestern Mutual Wealth 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 | $7.91M | Sell |
136,883
-77,070
| -36% | -$4.45M | 0.01% | 559 |
|
|
2025
Q1 | $11.4M | Sell |
213,953
-128,314
| -37% | -$6.84M | 0.01% | 453 |
|
|
2024
Q4 | $18.6M | Sell |
342,267
-39,379
| -10% | -$2.14M | 0.02% | 343 |
|
|
2024
Q3 | $20.2M | Sell |
381,646
-365,062
| -49% | -$19.3M | 0.02% | 317 |
|
|
2024
Q2 | $39.2M | Buy |
746,708
+16,361
| +2% | +$859K | 0.04% | 232 |
|
|
2024
Q1 | $40.3M | Buy |
730,347
+69,156
| +10% | +$3.82M | 0.04% | 226 |
|
|
2023
Q4 | $34M | Buy |
661,191
+76,418
| +13% | +$3.93M | 0.04% | 230 |
|
|
2023
Q3 | $26.8M | Buy |
584,773
+240,861
| +70% | +$11M | 0.03% | 243 |
|
|
2023
Q2 | $16.8M | Buy |
343,912
+334,214
| +3,446% | +$16.4M | 0.02% | 290 |
|
|
2023
Q1 | $451K | Buy |
9,698
+9,323
| +2,486% | +$433K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $16.1K | Hold |
375
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q3 | $15K | Sell |
375
-2,098
| -85% | -$83.9K | ﹤0.01% | 2327 |
|
|
2022
Q2 | $102K | Buy |
2,473
+2,098
| +559% | +$86.5K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $18K | Sell |
375
-177
| -32% | -$8.5K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $28K | Sell |
552
-382
| -41% | -$19.4K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $43K | Buy |
+934
| New | +$43K | ﹤0.01% | 1949 |
|
|
2020
Q2 | – | Sell |
-20,894
| Closed | -$544K | – | 2595 |
|
|
2020
Q1 | $544K | Sell |
20,894
-7,847
| -27% | -$204K | ﹤0.01% | 617 |
|
|
2019
Q4 | $962K | Buy |
+28,741
| New | +$962K | ﹤0.01% | 531 |
|