Clarius Group LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Sell |
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|
2025
Q2 | $11.2M | Sell |
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|
2025
Q1 | $10.8M | Sell |
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|
2024
Q4 | $12.6M | Sell |
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|
2024
Q3 | $19.6M | Sell |
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|
2024
Q2 | $29.1M | Sell |
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|
2024
Q1 | $37.8M | Sell |
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|
2023
Q4 | $54.9M | Sell |
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|
2023
Q3 | $51.5M | Sell |
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|
2023
Q2 | $56.5M | Sell |
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|
2023
Q1 | $54.1M | Buy |
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|
2022
Q4 | $47.6M | Sell |
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|
2022
Q3 | $44.8M | Buy |
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|
2022
Q2 | $45.9M | Buy |
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|
2022
Q1 | $51.8M | Hold |
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|
2021
Q4 | $51.8M | Buy |
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|
2021
Q3 | $42.5M | Buy |
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|
2021
Q2 | $41.1M | Buy |
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|
2021
Q1 | $38.2M | Buy |
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|
2020
Q4 | $34.1M | Buy |
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|
2020
Q3 | $23.5M | Buy |
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|
2020
Q2 | $21.9M | Sell |
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|
2020
Q1 | $22.4M | Buy |
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|
2019
Q4 | $25.8M | Buy |
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|
2019
Q3 | $16.5M | Buy |
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|
2019
Q2 | $10.8M | Buy |
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|
2019
Q1 | $1.82M | Buy |
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