Searcy Financial Services’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
Q2 | – | Sell |
-573,261
| Closed | -$21.7M | – | 27 |
|
|
2024
Q1 | $21.7M | Buy |
573,261
+24,562
| +4% | +$928K | 11.02% | 4 |
|
|
2023
Q4 | $21.3M | Buy |
548,699
+8,247
| +2% | +$320K | 11.81% | 2 |
|
|
2023
Q3 | $18.3M | Buy |
540,452
+17,418
| +3% | +$591K | 11.08% | 5 |
|
|
2023
Q2 | $18.9M | Buy |
523,034
+9,816
| +2% | +$356K | 11% | 5 |
|
|
2023
Q1 | $18M | Buy |
513,218
+1,078
| +0.2% | +$37.9K | 11.12% | 5 |
|
|
2022
Q4 | $17.5M | Buy |
512,140
+6,694
| +1% | +$229K | 10.17% | 5 |
|
|
2022
Q3 | $16M | Buy |
505,446
+15,534
| +3% | +$491K | 10.12% | 5 |
|
|
2022
Q2 | $16.3M | Buy |
489,912
+39,939
| +9% | +$1.33M | 10.14% | 5 |
|
|
2022
Q1 | $17.5M | Buy |
+449,973
| New | +$17.5M | 10.26% | 4 |
|