PI
PFS Investments’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $87.7M | Buy |
1,791,135
+497,976
| +39% | +$24.4M | 1.43% | 10 |
|
|
2023
Q1 | $60.9M | Sell |
1,293,159
-254,771
| -16% | -$12M | 1.06% | 17 |
|
|
2022
Q4 | $66.5M | Buy |
1,547,930
+23,511
| +2% | +$1.01M | 1.24% | 10 |
|
|
2022
Q3 | $60 | Buy |
1,524,419
+66,112
| +5% | +$3 | ﹤0.01% | 415 |
|
|
2022
Q2 | $60.1M | Buy |
+1,458,307
| New | +$60.1M | 1.21% | 10 |
|