Cambridge Investment Research Advisors’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 | $29.3M | Buy |
506,359
+24,472
| +5% | +$1.41M | 0.09% | 231 |
|
|
2025
Q1 | $25.7M | Sell |
481,887
-25,500
| -5% | -$1.36M | 0.09% | 230 |
|
|
2024
Q4 | $27.5M | Sell |
507,387
-26,079
| -5% | -$1.41M | 0.09% | 209 |
|
|
2024
Q3 | $28.3M | Sell |
533,466
-389,973
| -42% | -$20.7M | 0.1% | 204 |
|
|
2024
Q2 | $48.5M | Sell |
923,439
-241,175
| -21% | -$12.7M | 0.18% | 104 |
|
|
2024
Q1 | $64.3M | Buy |
1,164,614
+19,939
| +2% | +$1.1M | 0.25% | 73 |
|
|
2023
Q4 | $58.8M | Buy |
1,144,675
+27,236
| +2% | +$1.4M | 0.25% | 73 |
|
|
2023
Q3 | $51.2M | Buy |
1,117,439
+80,275
| +8% | +$3.68M | 0.24% | 74 |
|
|
2023
Q2 | $50.8M | Buy |
1,037,164
+72,203
| +7% | +$3.54M | 0.23% | 78 |
|
|
2023
Q1 | $44.9M | Buy |
964,961
+348,073
| +56% | +$16.2M | 0.22% | 88 |
|
|
2022
Q4 | $26.5M | Buy |
616,888
+13,922
| +2% | +$598K | 0.14% | 151 |
|
|
2022
Q3 | $23.6M | Buy |
602,966
+26,398
| +5% | +$1.03M | 0.13% | 159 |
|
|
2022
Q2 | $23.7M | Buy |
576,568
+2,877
| +0.5% | +$119K | 0.13% | 161 |
|
|
2022
Q1 | $27.3M | Buy |
573,691
+16,787
| +3% | +$799K | 0.13% | 171 |
|
|
2021
Q4 | $28.2M | Buy |
556,904
+24,899
| +5% | +$1.26M | 0.13% | 171 |
|
|
2021
Q3 | $24.6M | Buy |
532,005
+31,229
| +6% | +$1.45M | 0.12% | 176 |
|
|
2021
Q2 | $23.4M | Buy |
500,776
+2,214
| +0.4% | +$104K | 0.11% | 189 |
|
|
2021
Q1 | $22M | Sell |
498,562
-13,433
| -3% | -$593K | 0.12% | 177 |
|
|
2020
Q4 | $20.3M | Sell |
511,995
-104,043
| -17% | -$4.13M | 0.12% | 174 |
|
|
2020
Q3 | $19M | Buy |
616,038
+11,630
| +2% | +$360K | 0.13% | 167 |
|
|
2020
Q2 | $18M | Sell |
604,408
-8,793
| -1% | -$262K | 0.14% | 158 |
|
|
2020
Q1 | $16M | Buy |
613,201
+353,192
| +136% | +$9.19M | 0.15% | 141 |
|
|
2019
Q4 | $8.71M | Buy |
260,009
+247,049
| +1,906% | +$8.27M | 0.07% | 283 |
|
|
2019
Q3 | $402K | Buy |
+12,960
| New | +$402K | ﹤0.01% | 1647 |
|