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 |
|