Sunbelt Securities’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 | $20K | Sell |
369
-96
| -21% | -$5.21K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $24.8K | Buy |
465
+96
| +26% | +$5.12K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $20.1K | Buy |
369
+90
| +32% | +$4.9K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $14.8K | Hold |
279
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $14.6K | Buy |
279
+144
| +107% | +$7.56K | ﹤0.01% | 1186 |
|
|
2024
Q1 | $7.45K | Hold |
135
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $6.93K | Sell |
135
-5
| -4% | -$257 | ﹤0.01% | 1239 |
|
|
2023
Q3 | $6.41K | Sell |
140
-7
| -5% | -$320 | ﹤0.01% | 1254 |
|
|
2023
Q2 | $7.18K | Hold |
147
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q1 | $6.74K | Buy |
+147
| New | +$6.74K | ﹤0.01% | 1226 |
|
|
2021
Q4 | – | Sell |
-9,148
| Closed | -$413K | – | 501 |
|
|
2021
Q3 | $413K | Hold |
9,148
| – | – | 0.07% | 288 |
|
|
2021
Q2 | $413K | Buy |
9,148
+130
| +1% | +$5.87K | 0.07% | 288 |
|
|
2021
Q1 | $398K | Buy |
9,018
+1,634
| +22% | +$72.1K | 0.08% | 276 |
|
|
2020
Q4 | $293K | Buy |
7,384
+397
| +6% | +$15.8K | 0.06% | 311 |
|
|
2020
Q3 | $216K | Sell |
6,987
-1
| -0% | -$31 | 0.06% | 300 |
|
|
2020
Q2 | $208K | Buy |
+6,988
| New | +$208K | 0.07% | 271 |
|