RJFSA
Raymond James Financial Services Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $47.7M | Sell |
900,426
-974,201
| -52% | -$51.6M | 0.06% | 291 |
|
|
2024
Q2 | $98.4M | Sell |
1,874,627
-32,709
| -2% | -$1.72M | 0.14% | 144 |
|
|
2024
Q1 | $105M | Sell |
1,907,336
-101,433
| -5% | -$5.6M | 0.16% | 138 |
|
|
2023
Q4 | $103M | Sell |
2,008,769
-902,604
| -31% | -$46.4M | 0.17% | 128 |
|
|
2023
Q3 | $133M | Buy |
2,911,373
+213,527
| +8% | +$9.79M | 0.24% | 86 |
|
|
2023
Q2 | $132M | Buy |
2,697,846
+622,146
| +30% | +$30.5M | 0.23% | 87 |
|
|
2023
Q1 | $96.5M | Buy |
2,075,700
+572,653
| +38% | +$26.6M | 0.18% | 126 |
|
|
2022
Q4 | $64.5M | Buy |
1,503,047
+815,354
| +119% | +$35M | 0.13% | 163 |
|
|
2022
Q3 | $26.9M | Buy |
687,693
+87,893
| +15% | +$3.43M | 0.06% | 307 |
|
|
2022
Q2 | $24.7M | Sell |
599,800
-611,143
| -50% | -$25.2M | 0.05% | 347 |
|
|
2022
Q1 | $57.6M | Sell |
1,210,943
-831,439
| -41% | -$39.6M | 0.11% | 190 |
|
|
2021
Q4 | $104M | Buy |
2,042,382
+320,875
| +19% | +$16.3M | 0.19% | 113 |
|
|
2021
Q3 | $79.7M | Buy |
1,721,507
+1,393,346
| +425% | +$64.5M | 0.16% | 134 |
|
|
2021
Q2 | $15.3M | Buy |
328,161
+192,914
| +143% | +$9.02M | 0.03% | 518 |
|
|
2021
Q1 | $5.97M | Buy |
135,247
+123,688
| +1,070% | +$5.46M | 0.01% | 820 |
|
|
2020
Q4 | $459K | Sell |
11,559
-204
| -2% | -$8.1K | ﹤0.01% | 2191 |
|
|
2020
Q3 | $364K | Sell |
11,763
-37,138
| -76% | -$1.15M | ﹤0.01% | 2166 |
|
|
2020
Q2 | $1.45M | Buy |
48,901
+7,413
| +18% | +$220K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $1.08M | Buy |
41,488
+6,791
| +20% | +$177K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $1.16M | Buy |
34,697
+6,329
| +22% | +$212K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $880K | Buy |
28,368
+19,072
| +205% | +$592K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $276K | Buy |
+9,296
| New | +$276K | ﹤0.01% | 2317 |
|
|
2019
Q1 | – | Sell |
-8,071
| Closed | -$203K | – | 2807 |
|
|
2018
Q4 | $203K | Sell |
8,071
-27,990
| -78% | -$704K | ﹤0.01% | 2249 |
|
|
2018
Q3 | $1.04M | Buy |
+36,061
| New | +$1.04M | ﹤0.01% | 1445 |
|