PFG 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 | $3.18M | Buy |
55,075
+3,649
| +7% | +$211K | 0.15% | 145 |
|
|
2025
Q1 | $2.74M | Buy |
51,426
+806
| +2% | +$43K | 0.15% | 175 |
|
|
2024
Q4 | $2.75M | Buy |
50,620
+3,280
| +7% | +$178K | 0.17% | 148 |
|
|
2024
Q3 | $2.51M | Buy |
47,340
+4,840
| +11% | +$256K | 0.16% | 159 |
|
|
2024
Q2 | $2.23M | Sell |
42,500
-1,247
| -3% | -$65.5K | 0.15% | 165 |
|
|
2024
Q1 | $2.42M | Buy |
43,747
+4,975
| +13% | +$275K | 0.18% | 147 |
|
|
2023
Q4 | $1.99M | Buy |
38,772
+278
| +0.7% | +$14.3K | 0.16% | 157 |
|
|
2023
Q3 | $1.76M | Buy |
38,494
+9,466
| +33% | +$434K | 0.16% | 158 |
|
|
2023
Q2 | $1.42M | Buy |
29,028
+4,076
| +16% | +$200K | 0.11% | 221 |
|
|
2023
Q1 | $1.16M | Buy |
+24,952
| New | +$1.16M | 0.1% | 251 |
|