Bank of Montreal’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
$406K Buy
7,021
+2,520
+56% +$146K ﹤0.01% 2129
2025
Q1
$240K Sell
4,501
-394
-8% -$21K ﹤0.01% 2378
2024
Q4
$265K Sell
4,895
-1,100
-18% -$59.7K ﹤0.01% 2324
2024
Q3
$316K Sell
5,995
-510
-8% -$26.9K ﹤0.01% 2443
2024
Q2
$346K Hold
6,505
﹤0.01% 2377
2024
Q1
$360K Buy
6,505
+95
+1% +$5.25K ﹤0.01% 2381
2023
Q4
$332K Buy
6,410
+5,660
+755% +$293K ﹤0.01% 2401
2023
Q3
$36.8K Buy
+750
New +$36.8K ﹤0.01% 3046