Bank of America’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 | $124M | Buy |
2,143,686
+573,361
| +37% | +$33.1M | 0.01% | 934 |
|
|
2025
Q1 | $83.7M | Sell |
1,570,325
-243,206
| -13% | -$13M | 0.01% | 1081 |
|
|
2024
Q4 | $98.3M | Sell |
1,813,531
-190,795
| -10% | -$10.3M | 0.01% | 920 |
|
|
2024
Q3 | $106M | Sell |
2,004,326
-505,543
| -20% | -$26.8M | 0.01% | 933 |
|
|
2024
Q2 | $132M | Sell |
2,509,869
-169,647
| -6% | -$8.9M | 0.01% | 796 |
|
|
2024
Q1 | $148M | Buy |
2,679,516
+51,875
| +2% | +$2.87M | 0.01% | 744 |
|
|
2023
Q4 | $135M | Buy |
2,627,641
+698,909
| +36% | +$35.9M | 0.01% | 700 |
|
|
2023
Q3 | $88.4M | Buy |
1,928,732
+524,362
| +37% | +$24M | 0.01% | 854 |
|
|
2023
Q2 | $68.8M | Buy |
1,404,370
+406,453
| +41% | +$19.9M | 0.01% | 972 |
|
|
2023
Q1 | $46.4M | Buy |
997,917
+380,548
| +62% | +$17.7M | ﹤0.01% | 1266 |
|
|
2022
Q4 | $26.5M | Buy |
617,369
+49,814
| +9% | +$2.14M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $22.2M | Buy |
567,555
+121,476
| +27% | +$4.74M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $18.4M | Sell |
446,079
-47,533
| -10% | -$1.96M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $23.5M | Sell |
493,612
-136,892
| -22% | -$6.52M | ﹤0.01% | 1760 |
|
|
2021
Q4 | $32M | Sell |
630,504
-18,311
| -3% | -$928K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $30M | Buy |
648,815
+1,933
| +0.3% | +$89.5K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $30.3M | Buy |
646,882
+246,498
| +62% | +$11.5M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $17.7M | Sell |
400,384
-3,391
| -0.8% | -$150K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $16M | Sell |
403,775
-254,948
| -39% | -$10.1M | ﹤0.01% | 1816 |
|
|
2020
Q3 | $20.4M | Buy |
658,723
+38,613
| +6% | +$1.19M | ﹤0.01% | 1504 |
|
|
2020
Q2 | $18.4M | Buy |
620,110
+112,777
| +22% | +$3.35M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $13.2M | Buy |
507,333
+15,249
| +3% | +$397K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $16.5M | Buy |
492,084
+9,758
| +2% | +$327K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $15M | Buy |
482,326
+10,436
| +2% | +$324K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $14M | Buy |
471,890
+73,965
| +19% | +$2.2M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $11.5M | Buy |
397,925
+390,325
| +5,136% | +$11.2M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $191K | Buy |
+7,600
| New | +$191K | ﹤0.01% | 4827 |
|