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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
1,933,177
-270,277
| -12% | -$16.8M | 0.01% | 1011 |
|
|
2025
Q4 | $135M | Buy |
2,203,454
+71,488
| +3% | +$4.32M | 0.01% | 937 |
|
|
2025
Q3 | $128M | Sell |
2,131,966
-11,720
| -0.5% | -$690K | 0.01% | 1056 |
|
|
2025
Q2 | $124M | Buy |
2,143,686
+573,361
| +37% | +$31.3M | 0.01% | 1036 |
|
|
2025
Q1 | $83.7M | Sell |
1,570,325
-243,206
| -13% | -$13.4M | 0.01% | 1197 |
|
|
2024
Q4 | $98.3M | Sell |
1,813,531
-190,795
| -10% | -$10.4M | 0.01% | 1033 |
|
|
2024
Q3 | $106M | Sell |
2,004,326
-505,543
| -20% | -$25.8M | 0.01% | 1031 |
|
|
2024
Q2 | $132M | Sell |
2,509,869
-169,647
| -6% | -$9.01M | 0.01% | 872 |
|
|
2024
Q1 | $148M | Buy |
2,679,516
+51,875
| +2% | +$2.67M | 0.01% | 815 |
|
|
2023
Q4 | $135M | Buy |
2,627,641
+698,909
| +36% | +$33M | 0.02% | 790 |
|
|
2023
Q3 | $88.4M | Buy |
1,928,732
+524,362
| +37% | +$25.4M | 0.01% | 957 |
|
|
2023
Q2 | $68.8M | Buy |
1,404,370
+406,453
| +41% | +$19.3M | 0.01% | 1093 |
|
|
2023
Q1 | $46.4M | Buy |
997,917
+380,548
| +62% | +$17.5M | 0.01% | 1422 |
|
|
2022
Q4 | $26.5M | Buy |
617,369
+49,814
| +9% | +$2.13M | ﹤0.01% | 1779 |
|
|
2022
Q3 | $22.2M | Buy |
567,555
+121,476
| +27% | +$5.15M | ﹤0.01% | 1865 |
|
|
2022
Q2 | $18.4M | Sell |
446,079
-47,533
| -10% | -$2.13M | ﹤0.01% | 2087 |
|
|
2022
Q1 | $23.5M | Sell |
493,612
-136,892
| -22% | -$6.42M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $32M | Sell |
630,504
-18,311
| -3% | -$902K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $30M | Buy |
648,815
+1,933
| +0.3% | +$91K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $30.3M | Buy |
646,882
+246,498
| +62% | +$11.4M | ﹤0.01% | 1769 |
|
|
2021
Q1 | $17.7M | Sell |
400,384
-3,391
| -0.8% | -$145K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $16M | Sell |
403,775
-254,948
| -39% | -$9.14M | ﹤0.01% | 2094 |
|
|
2020
Q3 | $20.4M | Buy |
658,723
+38,613
| +6% | +$1.21M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $18.4M | Buy |
620,110
+112,777
| +22% | +$3.34M | ﹤0.01% | 1679 |
|
|
2020
Q1 | $13.2M | Buy |
507,333
+15,249
| +3% | +$468K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $16.5M | Buy |
492,084
+9,758
| +2% | +$313K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $15M | Buy |
482,326
+10,436
| +2% | +$316K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $14M | Buy |
471,890
+73,965
| +19% | +$2.16M | ﹤0.01% | 2199 |
|
|
2019
Q1 | $11.5M | Buy |
397,925
+390,325
| +5,136% | +$10.6M | ﹤0.01% | 2349 |
|
|
2018
Q4 | $191K | Buy |
+7,600
| New | +$207K | ﹤0.01% | 5543 |
|
Other funds holding OMFL
BL
IAA
HSA
AWA