PIA
Perennial Investment Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.48M | Sell |
94,850
-34,752
| -27% | -$2.01M | 0.53% | 36 |
|
|
2025
Q1 | $6.91M | Sell |
129,602
-62,420
| -33% | -$3.33M | 0.78% | 30 |
|
|
2024
Q4 | $10.4M | Sell |
192,022
-148,277
| -44% | -$8.04M | 1.23% | 17 |
|
|
2024
Q3 | $18M | Sell |
340,299
-14,624
| -4% | -$775K | 2.34% | 8 |
|
|
2024
Q2 | $18.6M | Sell |
354,923
-5,663
| -2% | -$297K | 2.66% | 7 |
|
|
2024
Q1 | $19.9M | Sell |
360,586
-37,475
| -9% | -$2.07M | 3.02% | 7 |
|
|
2023
Q4 | $20.5M | Buy |
398,061
+60,431
| +18% | +$3.11M | 3.39% | 4 |
|
|
2023
Q3 | $15.5M | Buy |
337,630
+15,339
| +5% | +$703K | 2.8% | 5 |
|
|
2023
Q2 | $15.8M | Buy |
322,291
+5,914
| +2% | +$290K | 2.78% | 6 |
|
|
2023
Q1 | $14.7M | Buy |
316,377
+58,031
| +22% | +$2.7M | 2.73% | 7 |
|
|
2022
Q4 | $11.1M | Buy |
258,346
+13,936
| +6% | +$598K | 4.51% | 4 |
|
|
2022
Q3 | $9.55M | Buy |
244,410
+28,605
| +13% | +$1.12M | 4.33% | 4 |
|
|
2022
Q2 | $8.89M | Sell |
215,805
-9,545
| -4% | -$393K | 3.47% | 6 |
|
|
2022
Q1 | $10.7M | Sell |
225,350
-15,914
| -7% | -$758K | 3.39% | 6 |
|
|
2021
Q4 | $12.2M | Buy |
241,264
+2,175
| +0.9% | +$110K | 3.82% | 6 |
|
|
2021
Q3 | $11.1M | Sell |
239,089
-5,648
| -2% | -$262K | 3.92% | 6 |
|
|
2021
Q2 | $11.4M | Sell |
244,737
-1,048
| -0.4% | -$49K | 4.17% | 5 |
|
|
2021
Q1 | $10.8M | Buy |
245,785
+1,927
| +0.8% | +$85K | 4.28% | 6 |
|
|
2020
Q4 | $9.69M | Buy |
243,858
+8,261
| +4% | +$328K | 4.15% | 6 |
|
|
2020
Q3 | $7.28M | Buy |
235,597
+15,270
| +7% | +$472K | 3.65% | 7 |
|
|
2020
Q2 | $6.55M | Buy |
220,327
+20,683
| +10% | +$615K | 4.44% | 6 |
|
|
2020
Q1 | $5.2M | Buy |
199,644
+48,824
| +32% | +$1.27M | 4.62% | 5 |
|
|
2019
Q4 | $5.05M | Buy |
+150,820
| New | +$5.05M | 3.98% | 4 |
|