Private Trust Company’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 | $105K | Sell |
1,824
-803
| -31% | -$46.4K | 0.01% | 935 |
|
|
2025
Q1 | $140K | Sell |
2,627
-2,707
| -51% | -$144K | 0.01% | 822 |
|
|
2024
Q4 | $289K | Sell |
5,334
-96
| -2% | -$5.21K | 0.03% | 558 |
|
|
2024
Q3 | $288K | Sell |
5,430
-380
| -7% | -$20.1K | 0.03% | 575 |
|
|
2024
Q2 | $305K | Sell |
5,810
-2,513
| -30% | -$132K | 0.03% | 522 |
|
|
2024
Q1 | $460K | Sell |
8,323
-605
| -7% | -$33.4K | 0.05% | 387 |
|
|
2023
Q4 | $459K | Sell |
8,928
-500
| -5% | -$25.7K | 0.05% | 365 |
|
|
2023
Q3 | $432K | Buy |
9,428
+229
| +2% | +$10.5K | 0.06% | 356 |
|
|
2023
Q2 | $451K | Buy |
9,199
+3,112
| +51% | +$152K | 0.06% | 339 |
|
|
2023
Q1 | $283K | Buy |
6,087
+451
| +8% | +$21K | 0.04% | 436 |
|
|
2022
Q4 | $242K | Buy |
5,636
+44
| +0.8% | +$1.89K | 0.04% | 463 |
|
|
2022
Q3 | $218K | Buy |
5,592
+3,062
| +121% | +$119K | 0.04% | 460 |
|
|
2022
Q2 | $104K | Buy |
+2,530
| New | +$104K | 0.02% | 679 |
|