RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,206,577
| Closed | -$35.9M | – | 62 |
|
|
2020
Q2 | $35.9M | Buy |
1,206,577
+2,546
| +0.2% | +$75.7K | 0.88% | 23 |
|
|
2020
Q1 | $25.2M | Buy |
1,204,031
+226,308
| +23% | +$4.73M | 0.98% | 24 |
|
|
2019
Q4 | $32.7M | Sell |
977,723
-34,001
| -3% | -$1.14M | 0.79% | 32 |
|
|
2019
Q3 | $31.4M | Sell |
1,011,724
-32,354
| -3% | -$1M | 0.78% | 31 |
|
|
2019
Q2 | $31M | Sell |
1,044,078
-24,877
| -2% | -$739K | 0.78% | 33 |
|
|
2019
Q1 | $30.8M | Buy |
+1,068,955
| New | +$30.8M | 0.76% | 33 |
|