Northwestern Mutual Wealth Management’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14
| Closed | -$532 | – | 3902 |
|
|
2025
Q1 | $532 | Hold |
14
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q4 | $554 | Buy |
+14
| New | +$554 | ﹤0.01% | 3378 |
|
|
2024
Q1 | – | Sell |
-144
| Closed | -$5.59K | – | 3736 |
|
|
2023
Q4 | $5.59K | Buy |
+144
| New | +$5.59K | ﹤0.01% | 2837 |
|
|
2023
Q3 | – | Sell |
-1,386
| Closed | -$50.2K | – | 3470 |
|
|
2023
Q2 | $50.2K | Buy |
+1,386
| New | +$50.2K | ﹤0.01% | 1977 |
|