Clarius Group LLC’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 | $11.2M | Sell |
193,360
-8,777
| -4% | -$507K | 0.65% | 25 |
|
|
2025
Q1 | $10.8M | Sell |
202,137
-31,124
| -13% | -$1.66M | 0.68% | 23 |
|
|
2024
Q4 | $12.6M | Sell |
233,261
-137,197
| -37% | -$7.44M | 0.86% | 19 |
|
|
2024
Q3 | $19.6M | Sell |
370,458
-183,113
| -33% | -$9.7M | 1.38% | 15 |
|
|
2024
Q2 | $29.1M | Sell |
553,571
-130,571
| -19% | -$6.85M | 2.06% | 11 |
|
|
2024
Q1 | $37.8M | Sell |
684,142
-383,923
| -36% | -$21.2M | 2.61% | 9 |
|
|
2023
Q4 | $54.9M | Sell |
1,068,065
-56,037
| -5% | -$2.88M | 4.55% | 4 |
|
|
2023
Q3 | $51.5M | Sell |
1,124,102
-28,538
| -2% | -$1.31M | 4.91% | 5 |
|
|
2023
Q2 | $56.5M | Sell |
1,152,640
-11,257
| -1% | -$551K | 4.36% | 4 |
|
|
2023
Q1 | $54.1M | Buy |
1,163,897
+55,431
| +5% | +$2.58M | 4.59% | 3 |
|
|
2022
Q4 | $47.6M | Sell |
1,108,466
-38,531
| -3% | -$1.65M | 4.29% | 4 |
|
|
2022
Q3 | $44.8M | Buy |
1,146,997
+33,599
| +3% | +$1.31M | 4.48% | 5 |
|
|
2022
Q2 | $45.9M | Buy |
1,113,398
+91,846
| +9% | +$3.78M | 4.58% | 6 |
|
|
2022
Q1 | $51.8M | Hold |
1,021,552
| – | – | 4.1% | 5 |
|
|
2021
Q4 | $51.8M | Buy |
1,021,552
+103,485
| +11% | +$5.25M | 4.1% | 5 |
|
|
2021
Q3 | $42.5M | Buy |
918,067
+38,495
| +4% | +$1.78M | 3.81% | 7 |
|
|
2021
Q2 | $41.1M | Buy |
879,572
+14,291
| +2% | +$668K | 3.69% | 7 |
|
|
2021
Q1 | $38.2M | Buy |
865,281
+7,636
| +0.9% | +$337K | 3.74% | 7 |
|
|
2020
Q4 | $34.1M | Buy |
857,645
+96,988
| +13% | +$3.85M | 3.67% | 7 |
|
|
2020
Q3 | $23.5M | Buy |
760,657
+25,291
| +3% | +$782K | 3.02% | 8 |
|
|
2020
Q2 | $21.9M | Sell |
735,366
-125,223
| -15% | -$3.72M | 3.06% | 8 |
|
|
2020
Q1 | $22.4M | Buy |
860,589
+91,816
| +12% | +$2.39M | 4.22% | 6 |
|
|
2019
Q4 | $25.8M | Buy |
768,773
+237,476
| +45% | +$7.97M | 4.09% | 6 |
|
|
2019
Q3 | $16.5M | Buy |
531,297
+168,017
| +46% | +$5.21M | 3.02% | 7 |
|
|
2019
Q2 | $10.8M | Buy |
363,280
+300,093
| +475% | +$8.91M | 2.17% | 10 |
|
|
2019
Q1 | $1.82M | Buy |
+63,187
| New | +$1.82M | 0.44% | 35 |
|