WWA
WCG Wealth Advisors’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 | $2.02M | Sell |
35,044
-4,367
| -11% | -$252K | 0.13% | 159 |
|
|
2025
Q1 | $2.1M | Sell |
39,411
-20,429
| -34% | -$1.09M | 0.16% | 138 |
|
|
2024
Q4 | $3.25M | Sell |
59,840
-4,922
| -8% | -$267K | 0.21% | 108 |
|
|
2024
Q3 | $3.43M | Sell |
64,762
-3,556
| -5% | -$188K | 0.23% | 107 |
|
|
2024
Q2 | $3.59M | Sell |
68,318
-10,872
| -14% | -$571K | 0.27% | 88 |
|
|
2024
Q1 | $4.37M | Sell |
79,190
-9,824
| -11% | -$543K | 0.37% | 69 |
|
|
2023
Q4 | $4.58M | Sell |
89,014
-7,570
| -8% | -$389K | 0.34% | 77 |
|
|
2023
Q3 | $4.43M | Sell |
96,584
-363
| -0.4% | -$16.7K | 0.32% | 73 |
|
|
2023
Q2 | $4.75M | Buy |
96,947
+46,654
| +93% | +$2.28M | 0.55% | 47 |
|
|
2023
Q1 | $2.34M | Buy |
50,293
+2,851
| +6% | +$133K | 0.3% | 69 |
|
|
2022
Q4 | $2.04M | Buy |
47,442
+1,962
| +4% | +$84.2K | 0.28% | 71 |
|
|
2022
Q3 | $1.87M | Sell |
45,480
-2,325
| -5% | -$95.6K | 0.25% | 81 |
|
|
2022
Q2 | $1.97M | Buy |
+47,805
| New | +$1.97M | 0.27% | 71 |
|