Bank of New York Mellon’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 | $155M | Buy |
2,680,538
+47,869
| +2% | +$2.77M | 0.03% | 430 |
|
|
2025
Q1 | $140M | Buy |
2,632,669
+372,297
| +16% | +$19.8M | 0.03% | 474 |
|
|
2024
Q4 | $123M | Sell |
2,260,372
-721,952
| -24% | -$39.2M | 0.02% | 555 |
|
|
2024
Q3 | $158M | Sell |
2,982,324
-80,180
| -3% | -$4.25M | 0.03% | 452 |
|
|
2024
Q2 | $161M | Buy |
3,062,504
+134,468
| +5% | +$7.06M | 0.03% | 442 |
|
|
2024
Q1 | $162M | Buy |
2,928,036
+487,156
| +20% | +$26.9M | 0.03% | 455 |
|
|
2023
Q4 | $125M | Buy |
2,440,880
+242,348
| +11% | +$12.5M | 0.03% | 545 |
|
|
2023
Q3 | $101M | Buy |
2,198,532
+1,846,484
| +524% | +$84.6M | 0.02% | 602 |
|
|
2023
Q2 | $17.2M | Buy |
352,048
+312,193
| +783% | +$15.3M | ﹤0.01% | 1631 |
|
|
2023
Q1 | $1.85M | Buy |
39,855
+307
| +0.8% | +$14.3K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $1.7M | Sell |
39,548
-954
| -2% | -$41K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $1.58M | Buy |
40,502
+599
| +2% | +$23.4K | ﹤0.01% | 2979 |
|
|
2022
Q2 | $1.64M | Buy |
+39,903
| New | +$1.64M | ﹤0.01% | 2943 |
|
|
2021
Q1 | – | Sell |
-6,105
| Closed | -$242K | – | 4349 |
|
|
2020
Q4 | $242K | Buy |
+6,105
| New | +$242K | ﹤0.01% | 3912 |
|
|
2020
Q1 | – | Sell |
-9,360
| Closed | -$313K | – | 4158 |
|
|
2019
Q4 | $313K | Buy |
+9,360
| New | +$313K | ﹤0.01% | 3784 |
|