Western Wealth Management’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 | $1.83M | Sell |
31,749
-241
| -0.8% | -$13.9K | 0.11% | 177 |
|
|
2025
Q1 | $1.71M | Sell |
31,990
-2,440
| -7% | -$130K | 0.11% | 180 |
|
|
2024
Q4 | $1.87M | Sell |
34,430
-9,054
| -21% | -$491K | 0.12% | 156 |
|
|
2024
Q3 | $2.3M | Sell |
43,484
-28,199
| -39% | -$1.49M | 0.13% | 164 |
|
|
2024
Q2 | $3.76M | Buy |
71,683
+3,160
| +5% | +$166K | 0.28% | 72 |
|
|
2024
Q1 | $3.78M | Sell |
68,523
-21,328
| -24% | -$1.18M | 0.29% | 71 |
|
|
2023
Q4 | $4.62M | Buy |
89,851
+7,493
| +9% | +$385K | 0.33% | 62 |
|
|
2023
Q3 | $3.78M | Buy |
82,358
+9,080
| +12% | +$416K | 0.32% | 68 |
|
|
2023
Q2 | $3.59M | Buy |
73,278
+56,913
| +348% | +$2.79M | 0.31% | 69 |
|
|
2023
Q1 | $761K | Buy |
16,365
+5,902
| +56% | +$274K | 0.07% | 279 |
|
|
2022
Q4 | $449K | Sell |
10,463
-2,566
| -20% | -$110K | 0.05% | 360 |
|
|
2022
Q3 | $503K | Buy |
13,029
+2,866
| +28% | +$111K | 0.03% | 476 |
|
|
2022
Q2 | $420K | Buy |
10,163
+21
| +0.2% | +$868 | 0.02% | 519 |
|
|
2022
Q1 | $482K | Buy |
10,142
+3,806
| +60% | +$181K | 0.02% | 539 |
|
|
2021
Q4 | $322K | Buy |
+6,336
| New | +$322K | 0.03% | 449 |
|
|
2021
Q2 | $283K | Buy |
6,073
+431
| +8% | +$20.1K | 0.03% | 513 |
|
|
2021
Q1 | $249K | Sell |
5,642
-60
| -1% | -$2.65K | 0.03% | 450 |
|
|
2020
Q4 | $227K | Buy |
+5,702
| New | +$227K | 0.03% | 420 |
|