Wealthcare Advisory Partners’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 | $2.47M | Sell |
42,823
-693
| -2% | -$40K | 0.06% | 286 |
|
|
2025
Q1 | $2.32M | Sell |
43,516
-5,382
| -11% | -$287K | 0.06% | 260 |
|
|
2024
Q4 | $2.65M | Sell |
48,898
-1,332
| -3% | -$72.2K | 0.07% | 219 |
|
|
2024
Q3 | $2.66M | Sell |
50,230
-1,062
| -2% | -$56.3K | 0.08% | 222 |
|
|
2024
Q2 | $2.69M | Sell |
51,292
-462
| -0.9% | -$24.3K | 0.08% | 199 |
|
|
2024
Q1 | $2.86M | Buy |
51,754
+13,453
| +35% | +$743K | 0.09% | 182 |
|
|
2023
Q4 | $1.97M | Buy |
38,301
+18,847
| +97% | +$969K | 0.08% | 205 |
|
|
2023
Q3 | $892K | Buy |
19,454
+3,181
| +20% | +$146K | 0.04% | 299 |
|
|
2023
Q2 | $797K | Buy |
16,273
+4,173
| +34% | +$204K | 0.04% | 338 |
|
|
2023
Q1 | $563K | Buy |
12,100
+1,236
| +11% | +$57.5K | 0.02% | 424 |
|
|
2022
Q4 | $466K | Buy |
10,864
+3,865
| +55% | +$166K | 0.02% | 440 |
|
|
2022
Q3 | $273K | Sell |
6,999
-52
| -0.7% | -$2.03K | 0.02% | 503 |
|
|
2022
Q2 | $290K | Buy |
+7,051
| New | +$290K | 0.02% | 435 |
|