Raymond James Financial Services Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.7M | Sell |
194,578
-4,020
| -2% | -$159K | 0.01% | 1001 |
|
|
2024
Q2 | $7.21M | Sell |
198,598
-71,561
| -26% | -$2.6M | 0.01% | 978 |
|
|
2024
Q1 | $10.2M | Sell |
270,159
-38,113
| -12% | -$1.44M | 0.02% | 795 |
|
|
2023
Q4 | $12M | Buy |
308,272
+86,462
| +39% | +$3.35M | 0.02% | 678 |
|
|
2023
Q3 | $7.53M | Buy |
221,810
+34,632
| +19% | +$1.18M | 0.01% | 836 |
|
|
2023
Q2 | $6.78M | Buy |
187,178
+36,584
| +24% | +$1.33M | 0.01% | 872 |
|
|
2023
Q1 | $5.29M | Buy |
150,594
+81,094
| +117% | +$2.85M | 0.01% | 973 |
|
|
2022
Q4 | $2.38M | Buy |
69,500
+17,412
| +33% | +$595K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.65M | Sell |
52,088
-8,283
| -14% | -$262K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $2.01M | Sell |
60,371
-269,168
| -82% | -$8.97M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $12.8M | Sell |
329,539
-689,903
| -68% | -$26.8M | 0.02% | 590 |
|
|
2021
Q4 | $42.9M | Buy |
1,019,442
+610,546
| +149% | +$25.7M | 0.08% | 248 |
|
|
2021
Q3 | $16.2M | Buy |
408,896
+396,496
| +3,198% | +$15.7M | 0.03% | 503 |
|
|
2021
Q2 | $515K | Buy |
+12,400
| New | +$515K | ﹤0.01% | 2347 |
|