Stratos Wealth Partners’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 | $234K | Sell |
4,045
-688
| -15% | -$39.8K | ﹤0.01% | 1259 |
|
|
2025
Q1 | $252K | Sell |
4,733
-479
| -9% | -$25.5K | ﹤0.01% | 1169 |
|
|
2024
Q4 | $283K | Sell |
5,212
-43,973
| -89% | -$2.38M | ﹤0.01% | 1168 |
|
|
2024
Q3 | $2.61M | Sell |
49,185
-12,084
| -20% | -$640K | 0.04% | 399 |
|
|
2024
Q2 | $3.22M | Sell |
61,269
-14,175
| -19% | -$744K | 0.05% | 334 |
|
|
2024
Q1 | $4.17M | Sell |
75,444
-73,593
| -49% | -$4.06M | 0.07% | 273 |
|
|
2023
Q4 | $7.66M | Sell |
149,037
-42,854
| -22% | -$2.2M | 0.14% | 154 |
|
|
2023
Q3 | $8.8M | Buy |
191,891
+59,835
| +45% | +$2.74M | 0.19% | 116 |
|
|
2023
Q2 | $6.47M | Buy |
132,056
+70,693
| +115% | +$3.46M | 0.15% | 160 |
|
|
2023
Q1 | $2.85M | Sell |
61,363
-10,166
| -14% | -$473K | 0.08% | 249 |
|
|
2022
Q4 | $3.07M | Buy |
+71,529
| New | +$3.07M | 0.08% | 253 |
|
|
2022
Q2 | – | Sell |
-25,071
| Closed | -$1.19M | – | 1269 |
|
|
2022
Q1 | $1.19M | Sell |
25,071
-2,157
| -8% | -$103K | 0.03% | 506 |
|
|
2021
Q4 | $1.38M | Sell |
27,228
-11,414
| -30% | -$578K | 0.03% | 471 |
|
|
2021
Q3 | $1.79M | Sell |
38,642
-1,354
| -3% | -$62.7K | 0.05% | 347 |
|
|
2021
Q2 | $1.87M | Sell |
39,996
-36,427
| -48% | -$1.7M | 0.05% | 366 |
|
|
2021
Q1 | $3.37M | Sell |
76,423
-46,416
| -38% | -$2.05M | 0.09% | 212 |
|
|
2020
Q4 | $4.88M | Buy |
122,839
+5,430
| +5% | +$216K | 0.14% | 158 |
|
|
2020
Q3 | $3.63M | Buy |
117,409
+3,946
| +3% | +$122K | 0.12% | 188 |
|
|
2020
Q2 | $3.37M | Buy |
+113,463
| New | +$3.37M | 0.12% | 179 |
|