UP Strategic Wealth Investment Advisors’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 | $664K | Sell |
11,488
-1,284
| -10% | -$74.2K | 0.52% | 32 |
|
|
2025
Q1 | $681K | Sell |
12,772
-7,854
| -38% | -$419K | 0.61% | 29 |
|
|
2024
Q4 | $1.12M | Sell |
20,626
-10,027
| -33% | -$544K | 1.12% | 16 |
|
|
2024
Q3 | $1.62M | Buy |
30,653
+856
| +3% | +$45.4K | 1.82% | 11 |
|
|
2024
Q2 | $1.56M | Sell |
29,797
-6,667
| -18% | -$350K | 2.37% | 10 |
|
|
2024
Q1 | $2.01M | Sell |
36,464
-1,458
| -4% | -$80.5K | 3.29% | 8 |
|
|
2023
Q4 | $1.95M | Buy |
+37,922
| New | +$1.95M | 3.56% | 7 |
|