San Luis Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
98,351
+983
| +1% | +$56.8K | 1.22% | 25 |
|
|
2025
Q1 | $5.19M | Sell |
97,368
-37,821
| -28% | -$2.02M | 1.17% | 24 |
|
|
2024
Q4 | $7.33M | Sell |
135,189
-2,023
| -1% | -$110K | 1.39% | 16 |
|
|
2024
Q3 | $7.27M | Buy |
137,212
+11,310
| +9% | +$599K | 1.5% | 15 |
|
|
2024
Q2 | $6.61M | Buy |
125,902
+12,674
| +11% | +$665K | 1.59% | 14 |
|
|
2024
Q1 | $6.25M | Buy |
113,228
+6,400
| +6% | +$353K | 3.28% | 6 |
|
|
2023
Q4 | $5.49M | Buy |
106,828
+1,099
| +1% | +$56.5K | 2.32% | 12 |
|
|
2023
Q3 | $4.85M | Buy |
105,729
+754
| +0.7% | +$34.6K | 2.33% | 11 |
|
|
2023
Q2 | $5.14M | Buy |
104,975
+11,203
| +12% | +$549K | 1.81% | 13 |
|
|
2023
Q1 | $4.36M | Buy |
93,772
+81,190
| +645% | +$3.77M | 1.67% | 13 |
|
|
2022
Q4 | $540K | Sell |
12,582
-2,473
| -16% | -$106K | 0.5% | 47 |
|
|
2022
Q3 | $588K | Buy |
15,055
+549
| +4% | +$21.4K | 0.62% | 43 |
|
|
2022
Q2 | $598K | Buy |
14,506
+1,060
| +8% | +$43.7K | 0.69% | 33 |
|
|
2022
Q1 | $682K | Hold |
13,446
| – | – | 0.33% | 67 |
|
|
2021
Q4 | $682K | Buy |
+13,446
| New | +$682K | 0.69% | 38 |
|