WFPG
Waller Financial Planning Group’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
592,265
+95,471
| +19% | +$5.52M | 8.27% | 5 |
|
|
2025
Q1 | $26.5M | Sell |
496,794
-55,886
| -10% | -$2.98M | 7.44% | 5 |
|
|
2024
Q4 | $30M | Buy |
552,680
+15,740
| +3% | +$854K | 7.55% | 5 |
|
|
2024
Q3 | $28.5M | Buy |
536,940
+15,994
| +3% | +$848K | 7.05% | 5 |
|
|
2024
Q2 | $27.3M | Buy |
520,946
+14,391
| +3% | +$755K | 7.35% | 5 |
|
|
2024
Q1 | $28M | Buy |
506,555
+70,372
| +16% | +$3.89M | 7.45% | 4 |
|
|
2023
Q4 | $22.4M | Buy |
436,183
+2,579
| +0.6% | +$133K | 5.9% | 5 |
|
|
2023
Q3 | $19.9M | Buy |
433,604
+1,125
| +0.3% | +$51.6K | 5.78% | 5 |
|
|
2023
Q2 | $21.2M | Buy |
432,479
+10,527
| +2% | +$516K | 5.84% | 5 |
|
|
2023
Q1 | $19.6M | Buy |
+421,952
| New | +$19.6M | 5.56% | 6 |
|