Bank of New York Mellon’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 | $42.7M | Buy |
1,064,671
+30,477
| +3% | +$1.22M | 0.01% | 1099 |
|
|
2025
Q1 | $39.3M | Buy |
1,034,194
+370,959
| +56% | +$14.1M | 0.01% | 1101 |
|
|
2024
Q4 | $26.2M | Buy |
663,235
+12,182
| +2% | +$482K | ﹤0.01% | 1402 |
|
|
2024
Q3 | $25.7M | Buy |
651,053
+25,062
| +4% | +$991K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $22.7M | Buy |
625,991
+38,445
| +7% | +$1.4M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $22.2M | Sell |
587,546
-426,126
| -42% | -$16.1M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $39.3M | Buy |
1,013,672
+105,834
| +12% | +$4.11M | 0.01% | 1208 |
|
|
2023
Q3 | $30.8M | Buy |
+907,838
| New | +$30.8M | 0.01% | 1295 |
|