Comerica Bank’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 | $366K | Sell |
6,329
-12,026
| -66% | -$695K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $978K | Buy |
18,355
+73
| +0.4% | +$3.89K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $991K | Sell |
18,282
-36
| -0.2% | -$1.95K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $971K | Sell |
18,318
-191,663
| -91% | -$10.2M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $11M | Buy |
209,981
+17,627
| +9% | +$925K | 0.05% | 375 |
|
|
2024
Q1 | $10.6M | Buy |
192,354
+72,608
| +61% | +$4.01M | 0.05% | 398 |
|
|
2023
Q4 | $6.16M | Buy |
119,746
+96,504
| +415% | +$4.96M | 0.03% | 588 |
|
|
2023
Q3 | $1.07M | Buy |
+23,242
| New | +$1.07M | 0.01% | 1409 |
|