SA
Stewardship Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
12,990
-3,805
| -23% | -$220K | 0.19% | 58 |
|
|
2025
Q1 | $895K | Sell |
16,795
-27,626
| -62% | -$1.47M | 0.24% | 53 |
|
|
2024
Q4 | $2.41M | Sell |
44,421
-8,114
| -15% | -$440K | 0.67% | 30 |
|
|
2024
Q3 | $2.78M | Sell |
52,535
-561,091
| -91% | -$29.7M | 0.79% | 30 |
|
|
2024
Q2 | $32.2M | Buy |
613,626
+62,451
| +11% | +$3.28M | 10.65% | 2 |
|
|
2024
Q1 | $30.4M | Buy |
+551,175
| New | +$30.4M | 10.42% | 2 |
|