Steward Partners Investment Advisory’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 | $199K | Buy |
3,444
+23
| +0.7% | +$1.33K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $182K | Sell |
3,421
-19
| -0.6% | -$1.01K | ﹤0.01% | 1691 |
|
|
2024
Q4 | $187K | Sell |
3,440
-16,749
| -83% | -$908K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $1.07M | Sell |
20,189
-14,674
| -42% | -$778K | 0.01% | 825 |
|
|
2024
Q2 | $1.83M | Sell |
34,863
-6,534
| -16% | -$343K | 0.02% | 612 |
|
|
2024
Q1 | $2.29M | Buy |
41,397
+1,895
| +5% | +$105K | 0.03% | 537 |
|
|
2023
Q4 | $2.03M | Buy |
39,502
+19,791
| +100% | +$1.02M | 0.03% | 503 |
|
|
2023
Q3 | $904K | Buy |
19,711
+446
| +2% | +$20.4K | 0.01% | 712 |
|
|
2023
Q2 | $944K | Buy |
19,265
+17,965
| +1,382% | +$880K | 0.01% | 707 |
|
|
2023
Q1 | $60.4K | Hold |
1,300
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $55.8K | Hold |
1,300
| – | – | ﹤0.01% | 1793 |
|
|
2022
Q3 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $54K | Hold |
1,300
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q1 | $62K | Sell |
1,300
-3,100
| -70% | -$148K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $223K | Buy |
4,400
+3,100
| +238% | +$157K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $60K | Hold |
1,300
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $61K | Hold |
1,300
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q1 | $57.3K | Hold |
1,300
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q4 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 1658 |
|
|
2020
Q3 | $40K | Hold |
1,300
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $39K | Hold |
1,300
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $33K | Hold |
1,300
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q4 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1468 |
|
|
2019
Q3 | $40K | Buy |
1,300
+300
| +30% | +$9.23K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 1555 |
|