Bank of America’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
127,738
-2,201
| -2% | -$88.2K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $4.94M | Sell |
129,939
-7,845
| -6% | -$298K | ﹤0.01% | 3222 |
|
|
2024
Q4 | $5.45M | Sell |
137,784
-2,882
| -2% | -$114K | ﹤0.01% | 2972 |
|
|
2024
Q3 | $5.56M | Sell |
140,666
-92,367
| -40% | -$3.65M | ﹤0.01% | 3114 |
|
|
2024
Q2 | $8.46M | Sell |
233,033
-35,657
| -13% | -$1.29M | ﹤0.01% | 2678 |
|
|
2024
Q1 | $10.1M | Buy |
268,690
+32,610
| +14% | +$1.23M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $9.16M | Sell |
236,080
-61,896
| -21% | -$2.4M | ﹤0.01% | 2501 |
|
|
2023
Q3 | $10.1M | Sell |
297,976
-65,950
| -18% | -$2.24M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $13.2M | Buy |
363,926
+47,029
| +15% | +$1.7M | ﹤0.01% | 2082 |
|
|
2023
Q1 | $11.1M | Buy |
316,897
+133,772
| +73% | +$4.7M | ﹤0.01% | 2329 |
|
|
2022
Q4 | $6.26M | Buy |
183,125
+20,344
| +12% | +$695K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $5.14M | Buy |
162,781
+31,439
| +24% | +$993K | ﹤0.01% | 2810 |
|
|
2022
Q2 | $4.38M | Buy |
131,342
+99,929
| +318% | +$3.33M | ﹤0.01% | 3054 |
|
|
2022
Q1 | $1.22M | Sell |
31,413
-111,363
| -78% | -$4.33M | ﹤0.01% | 4394 |
|
|
2021
Q4 | $6.01M | Buy |
142,776
+116,792
| +449% | +$4.92M | ﹤0.01% | 2959 |
|
|
2021
Q3 | $1.03M | Sell |
25,984
-2,886
| -10% | -$114K | ﹤0.01% | 4313 |
|
|
2021
Q2 | $1.2M | Buy |
28,870
+28,381
| +5,804% | +$1.18M | ﹤0.01% | 4108 |
|
|
2021
Q1 | $19K | Buy |
+489
| New | +$19K | ﹤0.01% | 6192 |
|