Solano Wealth Management’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 | $20.1M | Buy |
553,518
+33,098
| +6% | +$1.2M | 11.01% | 4 |
|
|
2024
Q1 | $19.7M | Buy |
520,420
+46,051
| +10% | +$1.74M | 11.02% | 4 |
|
|
2023
Q4 | $18.4M | Buy |
474,369
+20,728
| +5% | +$804K | 11.12% | 3 |
|
|
2023
Q3 | $15.4M | Buy |
453,641
+66,266
| +17% | +$2.25M | 10.68% | 3 |
|
|
2023
Q2 | $14M | Buy |
387,375
+9,762
| +3% | +$354K | 9.54% | 7 |
|
|
2023
Q1 | $13.3M | Buy |
+377,613
| New | +$13.3M | 9.69% | 7 |
|