Perigon 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 | $460K | Buy |
7,969
+3
| +0% | +$173 | 0.01% | 691 |
|
|
2025
Q1 | $425K | Sell |
7,966
-236
| -3% | -$12.6K | 0.01% | 686 |
|
|
2024
Q4 | $448K | Sell |
8,202
-665
| -7% | -$36.4K | 0.01% | 670 |
|
|
2024
Q3 | $470K | Sell |
8,867
-6,282
| -41% | -$333K | 0.01% | 633 |
|
|
2024
Q2 | $795K | Buy |
15,149
+9,059
| +149% | +$476K | 0.02% | 425 |
|
|
2024
Q1 | $336K | Sell |
6,090
-100
| -2% | -$5.52K | 0.01% | 651 |
|
|
2023
Q4 | $318K | Sell |
6,190
-553
| -8% | -$28.4K | 0.01% | 636 |
|
|
2023
Q3 | $309K | Hold |
6,743
| – | – | 0.01% | 577 |
|
|
2023
Q2 | $330K | Buy |
+6,743
| New | +$330K | 0.01% | 574 |
|