PAX Financial Group’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 | $7.1M | Buy |
122,806
+28
| +0% | +$1.62K | 1.36% | 18 |
|
|
2025
Q1 | $6.55M | Buy |
122,778
+5,934
| +5% | +$316K | 1.16% | 21 |
|
|
2024
Q4 | $6.34M | Buy |
116,844
+1,216
| +1% | +$65.9K | 1.13% | 20 |
|
|
2024
Q3 | $6.13M | Buy |
115,628
+36,045
| +45% | +$1.91M | 1.1% | 22 |
|
|
2024
Q2 | $4.18M | Buy |
79,583
+9,726
| +14% | +$511K | 0.82% | 30 |
|
|
2024
Q1 | $3.86M | Buy |
69,857
+6,741
| +11% | +$372K | 0.77% | 34 |
|
|
2023
Q4 | $3.18M | Buy |
63,116
+43,172
| +216% | +$2.18M | 0.66% | 35 |
|
|
2023
Q3 | $914K | Buy |
19,944
+4,779
| +32% | +$219K | 0.21% | 83 |
|
|
2023
Q2 | $743K | Buy |
+15,165
| New | +$743K | 0.17% | 94 |
|