Silver Oak Securities’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 | $8.05M | Buy |
139,399
+787
| +0.6% | +$45.5K | 0.65% | 33 |
|
|
2025
Q1 | $7.32M | Buy |
138,612
+1,581
| +1% | +$83.4K | 0.67% | 32 |
|
|
2024
Q4 | $7.46M | Sell |
137,031
-11,348
| -8% | -$618K | 0.69% | 30 |
|
|
2024
Q3 | $7.83M | Buy |
148,379
+820
| +0.6% | +$43.3K | 0.83% | 30 |
|
|
2024
Q2 | $7.75M | Sell |
147,559
-79
| -0.1% | -$4.15K | 1.16% | 19 |
|
|
2024
Q1 | $8.15M | Buy |
147,638
+8,311
| +6% | +$459K | 1.25% | 14 |
|
|
2023
Q4 | $7.16M | Buy |
139,327
+7,730
| +6% | +$397K | 0.96% | 20 |
|
|
2023
Q3 | $6.03M | Buy |
131,597
+87,821
| +201% | +$4.03M | 1.31% | 15 |
|
|
2023
Q2 | $2.14M | Buy |
43,776
+8,819
| +25% | +$432K | 0.34% | 58 |
|
|
2023
Q1 | $1.63M | Buy |
+34,957
| New | +$1.63M | 0.27% | 73 |
|
|
2022
Q4 | – | Sell |
-131,597
| Closed | -$6.03M | – | 419 |
|
|
2022
Q3 | $6.03M | Buy |
+131,597
| New | +$6.03M | 1.31% | 15 |
|