Thoroughbred Financial Services’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 | $385K | Hold |
6,665
| – | – | 0.03% | 410 |
|
|
2025
Q1 | $355K | Hold |
6,665
| – | – | 0.02% | 502 |
|
|
2024
Q4 | $361K | Sell |
6,665
-1,509
| -18% | -$81.7K | 0.02% | 495 |
|
|
2024
Q3 | $433K | Sell |
8,174
-7,020
| -46% | -$372K | 0.03% | 436 |
|
|
2024
Q2 | $797K | Sell |
15,194
-723
| -5% | -$37.9K | 0.05% | 304 |
|
|
2024
Q1 | $879K | Sell |
15,917
-7,712
| -33% | -$426K | 0.08% | 220 |
|
|
2023
Q4 | $1.21M | Buy |
23,629
+1,047
| +5% | +$53.8K | 0.1% | 200 |
|
|
2023
Q3 | $1.04M | Buy |
22,582
+476
| +2% | +$21.8K | 0.1% | 205 |
|
|
2023
Q2 | $1.08M | Buy |
22,106
+9,514
| +76% | +$466K | 0.14% | 159 |
|
|
2023
Q1 | $585K | Buy |
12,592
+7
| +0.1% | +$325 | 0.09% | 227 |
|
|
2022
Q4 | $540K | Buy |
12,585
+737
| +6% | +$31.6K | 0.09% | 232 |
|
|
2022
Q3 | $462K | Sell |
11,848
-1,111
| -9% | -$43.3K | 0.09% | 215 |
|
|
2022
Q2 | $533K | Buy |
+12,959
| New | +$533K | 0.1% | 211 |
|