Bank of New York Mellon’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
Q3 | $164M | Buy |
|
|||||
|
2025
Q2 | $155M | Buy |
|
|||||
|
2025
Q1 | $140M | Buy |
|
|||||
|
2024
Q4 | $123M | Sell |
|
|||||
|
2024
Q3 | $158M | Sell |
|
|||||
|
2024
Q2 | $161M | Buy |
|
|||||
|
2024
Q1 | $162M | Buy |
|
|||||
|
2023
Q4 | $125M | Buy |
|
|||||
|
2023
Q3 | $101M | Buy |
|
|||||
|
2023
Q2 | $17.2M | Buy |
|
|||||
|
2023
Q1 | $1.85M | Buy |
|
|||||
|
2022
Q4 | $1.7M | Sell |
|
|||||
|
2022
Q3 | $1.58M | Buy |
|
|||||
|
2022
Q2 | $1.64M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $242K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $313K | Buy |
|