Ted Buchan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,282
| Closed | -$645K | – | 89 |
|
|
2024
Q2 | $645K | Sell |
12,282
-64,834
| -84% | -$3.4M | 0.35% | 48 |
|
|
2024
Q1 | $4.26M | Sell |
77,116
-14,463
| -16% | -$799K | 2.62% | 10 |
|
|
2023
Q4 | $4.71M | Sell |
91,579
-543
| -0.6% | -$27.9K | 3.43% | 9 |
|
|
2023
Q3 | $4.22M | Sell |
92,122
-209
| -0.2% | -$9.58K | 3.39% | 9 |
|
|
2023
Q2 | $4.52M | Buy |
+92,331
| New | +$4.52M | 3.48% | 9 |
|