Petix & Botte Financial’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 | $878K | Sell |
15,190
-3,490
| -19% | -$202K | 0.22% | 60 |
|
|
2025
Q1 | $996K | Sell |
18,680
-514
| -3% | -$27.4K | 0.26% | 59 |
|
|
2024
Q4 | $1.04M | Buy |
19,194
+864
| +5% | +$46.9K | 0.27% | 56 |
|
|
2024
Q3 | $971K | Buy |
18,330
+1,846
| +11% | +$97.8K | 0.26% | 50 |
|
|
2024
Q2 | $865K | Buy |
16,484
+9,838
| +148% | +$516K | 0.25% | 50 |
|
|
2024
Q1 | $367K | Sell |
6,646
-6,646
| -50% | -$367K | 0.09% | 105 |
|
|
2023
Q4 | $683K | Hold |
13,292
| – | – | 0.2% | 58 |
|
|
2023
Q3 | $609K | Buy |
13,292
+5,682
| +75% | +$260K | 0.19% | 59 |
|
|
2023
Q2 | $373K | Buy |
+7,610
| New | +$373K | 0.12% | 86 |
|
|
2022
Q2 | – | Sell |
-7,778
| Closed | -$370K | – | 99 |
|
|
2022
Q1 | $370K | Buy |
+7,778
| New | +$370K | 0.11% | 79 |
|