Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,070
| Closed | -$346K | – | 738 |
|
|
2023
Q2 | $346K | Buy |
7,070
+446
| +7% | +$21.8K | 0.01% | 676 |
|
|
2023
Q1 | $308K | Sell |
6,624
-3,301
| -33% | -$153K | 0.01% | 693 |
|
|
2022
Q4 | $426K | Buy |
9,925
+1,388
| +16% | +$59.6K | 0.02% | 595 |
|
|
2022
Q3 | $333K | Buy |
8,537
+1,522
| +22% | +$59.4K | 0.02% | 635 |
|
|
2022
Q2 | $289K | Sell |
7,015
-180
| -3% | -$7.42K | 0.02% | 686 |
|
|
2022
Q1 | $342K | Buy |
7,195
+503
| +8% | +$23.9K | 0.02% | 672 |
|
|
2021
Q4 | $339K | Sell |
6,692
-27
| -0.4% | -$1.37K | 0.02% | 667 |
|
|
2021
Q3 | $311K | Sell |
6,719
-71
| -1% | -$3.29K | 0.02% | 654 |
|
|
2021
Q2 | $318K | Sell |
6,790
-67
| -1% | -$3.14K | 0.02% | 612 |
|
|
2021
Q1 | $302K | Buy |
+6,857
| New | +$302K | 0.03% | 594 |
|
|
2020
Q3 | – | Sell |
-16,061
| Closed | -$478K | – | 570 |
|
|
2020
Q2 | $478K | Sell |
16,061
-3,973
| -20% | -$118K | 0.07% | 314 |
|
|
2020
Q1 | $521K | Buy |
20,034
+5,168
| +35% | +$134K | 0.1% | 259 |
|
|
2019
Q4 | $498K | Sell |
14,866
-505
| -3% | -$16.9K | 0.1% | 201 |
|
|
2019
Q3 | $477K | Buy |
15,371
+264
| +2% | +$8.19K | 0.08% | 308 |
|
|
2019
Q2 | $449K | Sell |
15,107
-760
| -5% | -$22.6K | 0.08% | 303 |
|
|
2019
Q1 | $457K | Buy |
+15,867
| New | +$457K | 0.08% | 299 |
|