Citadel 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 | $1.4M | Buy |
24,172
+4,420
| +22% | +$255K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $1.05M | Sell |
19,752
-27,271
| -58% | -$1.45M | ﹤0.01% | 3222 |
|
|
2024
Q4 | $2.55M | Sell |
47,023
-107,924
| -70% | -$5.85M | ﹤0.01% | 2363 |
|
|
2024
Q3 | $8.21M | Buy |
154,947
+85,664
| +124% | +$4.54M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $3.64M | Buy |
69,283
+43,226
| +166% | +$2.27M | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.44M | Sell |
26,057
-5,060
| -16% | -$279K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $1.6M | Buy |
31,117
+4,579
| +17% | +$235K | ﹤0.01% | 2595 |
|
|
2023
Q3 | $1.22M | Buy |
26,538
+25,897
| +4,040% | +$1.19M | ﹤0.01% | 2858 |
|
|
2023
Q2 | $31.4K | Buy |
+641
| New | +$31.4K | ﹤0.01% | 5133 |
|
|
2023
Q1 | – | Sell |
-47,022
| Closed | -$2.02M | – | 6362 |
|
|
2022
Q4 | $2.02M | Buy |
+47,022
| New | +$2.02M | ﹤0.01% | 2565 |
|
|
2022
Q2 | – | Sell |
-9,762
| Closed | -$465K | – | 6655 |
|
|
2022
Q1 | $465K | Buy |
+9,762
| New | +$465K | ﹤0.01% | 4525 |
|
|
2021
Q2 | – | Sell |
-4,670
| Closed | -$206K | – | 6889 |
|
|
2021
Q1 | $206K | Buy |
+4,670
| New | +$206K | ﹤0.01% | 5380 |
|
|
2020
Q4 | – | Sell |
-12,489
| Closed | -$386K | – | 5428 |
|
|
2020
Q3 | $386K | Sell |
12,489
-23,548
| -65% | -$728K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $1.07M | Buy |
+36,037
| New | +$1.07M | ﹤0.01% | 2804 |
|
|
2020
Q1 | – | Sell |
-22,811
| Closed | -$764K | – | 5161 |
|
|
2019
Q4 | $764K | Sell |
22,811
-32,810
| -59% | -$1.1M | ﹤0.01% | 3233 |
|
|
2019
Q3 | $1.73M | Buy |
55,621
+37,982
| +215% | +$1.18M | ﹤0.01% | 2492 |
|
|
2019
Q2 | $524K | Buy |
+17,639
| New | +$524K | ﹤0.01% | 3497 |
|
|
2019
Q1 | – | Sell |
-11,378
| Closed | -$286K | – | 4882 |
|
|
2018
Q4 | $286K | Buy |
+11,378
| New | +$286K | ﹤0.01% | 3643 |
|