PSI 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 | – | Sell |
-391
| Closed | -$20.8K | – | 495 |
|
|
2025
Q1 | $20.8K | Hold |
391
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $21.2K | Hold |
391
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $20.7K | Hold |
391
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $20.5K | Hold |
391
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $21.6K | Hold |
391
| – | – | 0.01% | 389 |
|
|
2023
Q4 | $20.1K | Hold |
391
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $17.9K | Hold |
391
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $19.2K | Hold |
391
| – | – | 0.01% | 398 |
|
|
2023
Q1 | $18.2K | Sell |
391
-121
| -24% | -$5.63K | 0.01% | 351 |
|
|
2022
Q4 | $22K | Hold |
512
| – | – | 0.01% | 308 |
|
|
2022
Q3 | $20K | Buy |
512
+1
| +0.2% | +$39 | 0.01% | 331 |
|
|
2022
Q2 | $21K | Hold |
511
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $24K | Sell |
511
-13
| -2% | -$611 | 0.01% | 346 |
|
|
2021
Q4 | $27K | Sell |
524
-1,398
| -73% | -$72K | 0.01% | 350 |
|
|
2021
Q3 | $89K | Buy |
+1,922
| New | +$89K | 0.04% | 208 |
|