RPCA
Running Point Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.44M | Buy |
59,540
+2,629
| +5% | +$152K | 0.95% | 24 |
|
2025
Q1 | $3.03M | Sell |
56,911
-2,717
| -5% | -$145K | 0.96% | 24 |
|
2024
Q4 | $3.23M | Sell |
59,628
-12,454
| -17% | -$675K | 1.11% | 23 |
|
2024
Q3 | $3.82M | Buy |
72,082
+939
| +1% | +$49.8K | 1.48% | 21 |
|
2024
Q2 | $3.73M | Buy |
71,143
+5,483
| +8% | +$288K | 1.54% | 20 |
|
2024
Q1 | $3.63M | Buy |
65,660
+9,914
| +18% | +$548K | 1.62% | 20 |
|
2023
Q4 | $2.87M | Buy |
+55,746
| New | +$2.87M | 1.4% | 20 |
|