Citadel Advisors’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 | $753K | Sell |
18,771
-12,672
| -40% | -$508K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $1.19M | Buy |
+31,443
| New | +$1.19M | ﹤0.01% | 3090 |
|
|
2024
Q4 | – | Sell |
-16,697
| Closed | -$660K | – | 6531 |
|
|
2024
Q3 | $660K | Sell |
16,697
-1,014
| -6% | -$40.1K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $643K | Sell |
17,711
-5,393
| -23% | -$196K | ﹤0.01% | 3515 |
|
|
2024
Q1 | $873K | Buy |
23,104
+17,501
| +312% | +$661K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $217K | Buy |
+5,603
| New | +$217K | ﹤0.01% | 4522 |
|
|
2022
Q4 | – | Sell |
-6,650
| Closed | -$210K | – | 6513 |
|
|
2022
Q3 | $210K | Buy |
+6,650
| New | +$210K | ﹤0.01% | 4828 |
|