Pinion Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,955
| Closed | -$263K | – | 165 |
|
|
2024
Q3 | $263K | Sell |
4,955
-634
| -11% | -$33.6K | 0.11% | 136 |
|
|
2024
Q2 | $293K | Sell |
5,589
-2,663
| -32% | -$140K | 0.15% | 118 |
|
|
2024
Q1 | $456K | Sell |
8,252
-348
| -4% | -$19.2K | 0.24% | 83 |
|
|
2023
Q4 | $442K | Sell |
8,600
-2,852
| -25% | -$147K | 0.27% | 84 |
|
|
2023
Q3 | $525K | Buy |
11,452
+929
| +9% | +$42.6K | 0.34% | 71 |
|
|
2023
Q2 | $515K | Sell |
10,523
-2,813
| -21% | -$138K | 0.35% | 71 |
|
|
2023
Q1 | $620K | Sell |
13,336
-580
| -4% | -$27K | 0.58% | 45 |
|
|
2022
Q4 | $598K | Buy |
13,916
+1,982
| +17% | +$85.2K | 0.56% | 50 |
|
|
2022
Q3 | $466K | Buy |
11,934
+118
| +1% | +$4.61K | 0.41% | 76 |
|
|
2022
Q2 | $487K | Sell |
11,816
-696
| -6% | -$28.7K | 0.41% | 80 |
|
|
2022
Q1 | $596K | Sell |
12,512
-333
| -3% | -$15.9K | 0.41% | 74 |
|
|
2021
Q4 | $651K | Buy |
12,845
+267
| +2% | +$13.5K | 0.44% | 73 |
|
|
2021
Q3 | $582K | Buy |
12,578
+104
| +0.8% | +$4.81K | 0.47% | 69 |
|
|
2021
Q2 | $583K | Sell |
12,474
-565
| -4% | -$26.4K | 0.47% | 73 |
|
|
2021
Q1 | $575K | Sell |
13,039
-771
| -6% | -$34K | 0.53% | 67 |
|
|
2020
Q4 | $549K | Sell |
13,810
-301
| -2% | -$12K | 0.58% | 56 |
|
|
2020
Q3 | $420K | Hold |
14,111
| – | – | 0.63% | 64 |
|
|
2020
Q2 | $420K | Buy |
+14,111
| New | +$420K | 0.63% | 64 |
|