Bank of America’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
|
|||||
|
2025
Q1 | $83.7M | Sell |
|
|||||
|
2024
Q4 | $98.3M | Sell |
|
|||||
|
2024
Q3 | $106M | Sell |
|
|||||
|
2024
Q2 | $132M | Sell |
|
|||||
|
2024
Q1 | $148M | Buy |
|
|||||
|
2023
Q4 | $135M | Buy |
|
|||||
|
2023
Q3 | $88.4M | Buy |
|
|||||
|
2023
Q2 | $68.8M | Buy |
|
|||||
|
2023
Q1 | $46.4M | Buy |
|
|||||
|
2022
Q4 | $26.5M | Buy |
|
|||||
|
2022
Q3 | $22.2M | Buy |
|
|||||
|
2022
Q2 | $18.4M | Sell |
|
|||||
|
2022
Q1 | $23.5M | Sell |
|
|||||
|
2021
Q4 | $32M | Sell |
|
|||||
|
2021
Q3 | $30M | Buy |
|
|||||
|
2021
Q2 | $30.3M | Buy |
|
|||||
|
2021
Q1 | $17.7M | Sell |
|
|||||
|
2020
Q4 | $16M | Sell |
|
|||||
|
2020
Q3 | $20.4M | Buy |
|
|||||
|
2020
Q2 | $18.4M | Buy |
|
|||||
|
2020
Q1 | $13.2M | Buy |
|
|||||
|
2019
Q4 | $16.5M | Buy |
|
|||||
|
2019
Q3 | $15M | Buy |
|
|||||
|
2019
Q2 | $14M | Buy |
|
|||||
|
2019
Q1 | $11.5M | Buy |
|
|||||
|
2018
Q4 | $191K | Buy |
|