Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.2M | Buy |
263,013
+6,186
| +2% | +$288K | 1.77% | 18 |
|
|
2022
Q4 | $11M | Buy |
256,827
+18,946
| +8% | +$814K | 1.7% | 18 |
|
|
2022
Q3 | $9.29M | Buy |
237,881
+9,880
| +4% | +$386K | 1.63% | 18 |
|
|
2022
Q2 | $9.39M | Buy |
228,001
+9,607
| +4% | +$396K | 1.63% | 17 |
|
|
2022
Q1 | $10.4M | Buy |
218,394
+14,606
| +7% | +$695K | 1.6% | 20 |
|
|
2021
Q4 | $10.3M | Buy |
203,788
+9,103
| +5% | +$462K | 1.6% | 22 |
|
|
2021
Q3 | $9.01M | Buy |
194,685
+100,059
| +106% | +$4.63M | 1.53% | 24 |
|
|
2021
Q2 | $4.43M | Buy |
94,626
+9,030
| +11% | +$422K | 0.76% | 32 |
|
|
2021
Q1 | $3.78M | Buy |
85,596
+7,486
| +10% | +$330K | 0.73% | 33 |
|
|
2020
Q4 | $3.1M | Buy |
78,110
+4,577
| +6% | +$182K | 0.66% | 36 |
|
|
2020
Q3 | $2.27M | Buy |
+73,533
| New | +$2.27M | 0.56% | 42 |
|