Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,354
| Closed | -$755K | – | 14044 |
|
|
2025
Q4 | $755K | Buy |
+12,354
| New | +$746K | ﹤0.01% | 8040 |
|
|
2025
Q3 | – | Sell |
-24,172
| Closed | -$1.4M | – | 13889 |
|
|
2025
Q2 | $1.4M | Buy |
24,172
+4,420
| +22% | +$241K | ﹤0.01% | 6408 |
|
|
2025
Q1 | $1.05M | Sell |
19,752
-27,271
| -58% | -$1.5M | ﹤0.01% | 6840 |
|
|
2024
Q4 | $2.55M | Sell |
47,023
-107,924
| -70% | -$5.88M | ﹤0.01% | 5143 |
|
|
2024
Q3 | $8.21M | Buy |
154,947
+85,664
| +124% | +$4.38M | 0.01% | 3213 |
|
|
2024
Q2 | $3.64M | Buy |
69,283
+43,226
| +166% | +$2.3M | ﹤0.01% | 4263 |
|
|
2024
Q1 | $1.44M | Sell |
26,057
-5,060
| -16% | -$260K | ﹤0.01% | 6172 |
|
|
2023
Q4 | $1.6M | Buy |
31,117
+4,579
| +17% | +$216K | ﹤0.01% | 5772 |
|
|
2023
Q3 | $1.22M | Buy |
26,538
+25,897
| +4,040% | +$1.26M | ﹤0.01% | 6168 |
|
|
2023
Q2 | $31.4K | Buy |
+641
| New | +$30.4K | ﹤0.01% | 12303 |
|
|
2023
Q1 | – | Sell |
-47,022
| Closed | -$2.02M | – | 15322 |
|
|
2022
Q4 | $2.02M | Buy |
+47,022
| New | +$2.01M | ﹤0.01% | 5467 |
|
|
2022
Q2 | – | Sell |
-9,762
| Closed | -$465K | – | 13886 |
|
|
2022
Q1 | $465K | Buy |
+9,762
| New | +$457K | ﹤0.01% | 9566 |
|
|
2021
Q2 | – | Sell |
-4,670
| Closed | -$206K | – | 14300 |
|
|
2021
Q1 | $206K | Buy |
+4,670
| New | +$199K | ﹤0.01% | 11633 |
|
|
2020
Q4 | – | Sell |
-12,489
| Closed | -$386K | – | 11430 |
|
|
2020
Q3 | $386K | Sell |
12,489
-23,548
| -65% | -$735K | ﹤0.01% | 7723 |
|
|
2020
Q2 | $1.07M | Buy |
+36,037
| New | +$1.07M | ﹤0.01% | 5714 |
|
|
2020
Q1 | – | Sell |
-22,811
| Closed | -$764K | – | 10036 |
|
|
2019
Q4 | $764K | Sell |
22,811
-32,810
| -59% | -$1.05M | ﹤0.01% | 6090 |
|
|
2019
Q3 | $1.73M | Buy |
55,621
+37,982
| +215% | +$1.15M | ﹤0.01% | 4720 |
|
|
2019
Q2 | $524K | Buy |
+17,639
| New | +$515K | ﹤0.01% | 6751 |
|
|
2019
Q1 | – | Sell |
-11,378
| Closed | -$286K | – | 9761 |
|
|
2018
Q4 | $286K | Buy |
+11,378
| New | +$310K | ﹤0.01% | 7352 |
|
Other funds holding OMFL
BL
IAA
HSA