Waldron Private Wealth’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 | $666K | Sell |
11,526
-969,056
| -99% | -$56M | 0.03% | 169 |
|
|
2025
Q1 | $52.3M | Sell |
980,582
-27,936
| -3% | -$1.49M | 2.47% | 6 |
|
|
2024
Q4 | $54.7M | Sell |
1,008,518
-32,997
| -3% | -$1.79M | 2.2% | 7 |
|
|
2024
Q3 | $55.2M | Sell |
1,041,515
-20,840
| -2% | -$1.1M | 2.29% | 7 |
|
|
2024
Q2 | $55.8M | Buy |
1,062,355
+1,428
| +0.1% | +$75K | 2.49% | 7 |
|
|
2024
Q1 | $58.6M | Buy |
1,060,927
+4,039
| +0.4% | +$223K | 2.64% | 7 |
|
|
2023
Q4 | $54.3M | Sell |
1,056,888
-27,610
| -3% | -$1.42M | 2.58% | 7 |
|
|
2023
Q3 | $49.7M | Buy |
1,084,498
+88,487
| +9% | +$4.06M | 2.58% | 7 |
|
|
2023
Q2 | $48.8M | Buy |
996,011
+40,753
| +4% | +$2M | 2.43% | 8 |
|
|
2023
Q1 | $44.4M | Buy |
955,258
+311,974
| +48% | +$14.5M | 2.16% | 9 |
|
|
2022
Q4 | $25.1M | Hold |
643,284
| – | – | 1.56% | 14 |
|
|
2022
Q3 | $25.1M | Buy |
+643,284
| New | +$25.1M | 1.56% | 14 |
|