Paces Ferry Wealth 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 | $228K | Sell |
3,948
-422
| -10% | -$24.4K | 0.1% | 108 |
|
|
2025
Q1 | $233K | Sell |
4,370
-1,040
| -19% | -$55.4K | 0.12% | 108 |
|
|
2024
Q4 | $293K | Sell |
5,410
-304
| -5% | -$16.5K | 0.14% | 96 |
|
|
2024
Q3 | $303K | Sell |
5,714
-1,121
| -16% | -$59.4K | 0.17% | 87 |
|
|
2024
Q2 | $359K | Sell |
6,835
-306
| -4% | -$16.1K | 0.22% | 79 |
|
|
2024
Q1 | $394K | Sell |
7,141
-30,555
| -81% | -$1.69M | 0.25% | 69 |
|
|
2023
Q4 | $1.94M | Sell |
37,696
-486
| -1% | -$25K | 1.35% | 23 |
|
|
2023
Q3 | $1.75M | Sell |
38,182
-948
| -2% | -$43.5K | 1.39% | 21 |
|
|
2023
Q2 | $1.92M | Buy |
39,130
+6,480
| +20% | +$317K | 1.44% | 20 |
|
|
2023
Q1 | $1.52M | Buy |
+32,650
| New | +$1.52M | 1.22% | 23 |
|