Triad 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
$1.82M Sell
31,441
-7,710
-20% -$445K 0.37% 55
2025
Q1
$2.09M Sell
39,151
-24,970
-39% -$1.33M 0.65% 35
2024
Q4
$3.48M Sell
64,121
-180,489
-74% -$9.79M 1.26% 19
2024
Q3
$13M Buy
244,610
+2,839
+1% +$150K 6.89% 3
2024
Q2
$12.7M Buy
241,771
+37,410
+18% +$1.96M 6.65% 4
2024
Q1
$11.3M Buy
+204,361
New +$11.3M 8.66% 4