Ameriprise’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 | $8.95M | Sell |
154,289
-23,418
| -13% | -$1.36M | ﹤0.01% | 1897 |
|
|
2025
Q1 | $9.47M | Sell |
177,707
-68,990
| -28% | -$3.68M | ﹤0.01% | 1808 |
|
|
2024
Q4 | $13.4M | Sell |
246,697
-365,811
| -60% | -$19.8M | ﹤0.01% | 1591 |
|
|
2024
Q3 | $32.5M | Sell |
612,508
-488,805
| -44% | -$25.9M | 0.01% | 1060 |
|
|
2024
Q2 | $57.9M | Sell |
1,101,313
-337,747
| -23% | -$17.8M | 0.02% | 734 |
|
|
2024
Q1 | $79.5M | Sell |
1,439,060
-255,978
| -15% | -$14.1M | 0.02% | 624 |
|
|
2023
Q4 | $87.1M | Sell |
1,695,038
-575,358
| -25% | -$29.6M | 0.03% | 568 |
|
|
2023
Q3 | $104M | Sell |
2,270,396
-234,240
| -9% | -$10.7M | 0.03% | 481 |
|
|
2023
Q2 | $123M | Buy |
2,504,636
+1,760,437
| +237% | +$86.1M | 0.04% | 440 |
|
|
2023
Q1 | $34.6M | Buy |
744,199
+465,267
| +167% | +$21.6M | 0.01% | 931 |
|
|
2022
Q4 | $12M | Buy |
278,932
+16,370
| +6% | +$703K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $10.3M | Buy |
262,562
+147,994
| +129% | +$5.78M | ﹤0.01% | 1655 |
|
|
2022
Q2 | $4.72M | Buy |
114,568
+18,086
| +19% | +$745K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $4.59M | Buy |
96,482
+81,034
| +525% | +$3.86M | ﹤0.01% | 2476 |
|
|
2021
Q4 | $773K | Buy |
15,448
+9,856
| +176% | +$493K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $259K | Buy |
+5,592
| New | +$259K | ﹤0.01% | 3629 |
|