Prudential 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,110
| Closed | -$536K | – | 2575 |
|
|
2024
Q3 | $536K | Buy |
10,110
+3,079
| +44% | +$163K | ﹤0.01% | 2188 |
|
|
2024
Q2 | $369K | Buy |
7,031
+984
| +16% | +$51.7K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $334K | Sell |
6,047
-5,054
| -46% | -$279K | ﹤0.01% | 2301 |
|
|
2023
Q4 | $571K | Sell |
11,101
-22,838
| -67% | -$1.17M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.56M | Buy |
33,939
+7,437
| +28% | +$341K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.1M | Buy |
+26,502
| New | +$1.1M | ﹤0.01% | 1763 |
|