Spinnaker Trust’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Hold |
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|
2025
Q1 | $247K | Sell |
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|
2024
Q4 | $271K | Sell |
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|
2024
Q3 | $398K | Sell |
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|
2024
Q2 | $912K | Sell |
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|
2024
Q1 | $2.97M | Buy |
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|
2023
Q4 | $1.47M | Buy |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $587K | Sell |
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|
2022
Q4 | $26.9M | Buy |
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|
2022
Q3 | $23.9M | Buy |
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|
2022
Q2 | $24.7M | Buy |
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|
2022
Q1 | $20.8M | Buy |
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|
2021
Q4 | $15.9M | Buy |
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|
2021
Q3 | $14M | Buy |
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|
2021
Q2 | $13.6M | Buy |
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