Raymond James & Associates’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
Q3 | $13.4M | Sell |
253,421
-380,097
| -60% | -$20.1M | 0.01% | 1049 |
|
|
2024
Q2 | $33.3M | Buy |
633,518
+6,117
| +1% | +$321K | 0.02% | 548 |
|
|
2024
Q1 | $34.7M | Buy |
627,401
+16,400
| +3% | +$906K | 0.02% | 531 |
|
|
2023
Q4 | $31.4M | Buy |
611,001
+114,465
| +23% | +$5.88M | 0.02% | 554 |
|
|
2023
Q3 | $22.8M | Buy |
496,536
+80,685
| +19% | +$3.7M | 0.02% | 620 |
|
|
2023
Q2 | $20.4M | Buy |
415,851
+23,964
| +6% | +$1.17M | 0.02% | 679 |
|
|
2023
Q1 | $18.2M | Sell |
391,887
-83,556
| -18% | -$3.88M | 0.02% | 725 |
|
|
2022
Q4 | $20.4M | Buy |
475,443
+62,204
| +15% | +$2.67M | 0.02% | 654 |
|
|
2022
Q3 | $16.1M | Sell |
413,239
-23,098
| -5% | -$902K | 0.02% | 713 |
|
|
2022
Q2 | $18M | Sell |
436,337
-40,408
| -8% | -$1.66M | 0.02% | 670 |
|
|
2022
Q1 | $22.7M | Buy |
476,745
+66,725
| +16% | +$3.18M | 0.02% | 635 |
|
|
2021
Q4 | $20.8M | Buy |
410,020
+55,133
| +16% | +$2.8M | 0.02% | 727 |
|
|
2021
Q3 | $16.4M | Buy |
354,887
+28,200
| +9% | +$1.31M | 0.01% | 810 |
|
|
2021
Q2 | $15.3M | Sell |
326,687
-1,170
| -0.4% | -$54.7K | 0.01% | 844 |
|
|
2021
Q1 | $14.5M | Buy |
327,857
+322,553
| +6,081% | +$14.2M | 0.01% | 831 |
|
|
2020
Q4 | $211K | Buy |
+5,304
| New | +$211K | ﹤0.01% | 3326 |
|
|
2020
Q3 | – | Sell |
-535,074
| Closed | -$15.9M | – | 3524 |
|
|
2020
Q2 | $15.9M | Sell |
535,074
-101,224
| -16% | -$3.01M | 0.02% | 617 |
|
|
2020
Q1 | $16.6M | Buy |
636,298
+123,786
| +24% | +$3.22M | 0.03% | 527 |
|
|
2019
Q4 | $17.2M | Sell |
512,512
-26,889
| -5% | -$900K | 0.02% | 655 |
|
|
2019
Q3 | $16.7M | Sell |
539,401
-20,219
| -4% | -$627K | 0.02% | 624 |
|
|
2019
Q2 | $16.6M | Sell |
559,620
-30,676
| -5% | -$911K | 0.02% | 612 |
|
|
2019
Q1 | $17M | Buy |
590,296
+461,652
| +359% | +$13.3M | 0.03% | 582 |
|
|
2018
Q4 | $3.23M | Buy |
+128,644
| New | +$3.23M | 0.01% | 1347 |
|