Commonwealth Equity Services’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 | $8.43M | Sell |
145,806
-27,177
| -16% | -$1.57M | 0.01% | 1020 |
|
|
2025
Q1 | $9.22M | Sell |
172,983
-51,416
| -23% | -$2.74M | 0.01% | 911 |
|
|
2024
Q4 | $12.2M | Sell |
224,399
-333,159
| -60% | -$18.1M | 0.02% | 731 |
|
|
2024
Q3 | $29.5M | Sell |
557,558
-32,574
| -6% | -$1.73M | 0.04% | 400 |
|
|
2024
Q2 | $31M | Buy |
590,132
+44,999
| +8% | +$2.36M | 0.05% | 365 |
|
|
2024
Q1 | $30.1M | Buy |
545,133
+291,183
| +115% | +$16.1M | 0.05% | 372 |
|
|
2023
Q4 | $13.1M | Buy |
253,950
+29,718
| +13% | +$1.53M | 0.02% | 608 |
|
|
2023
Q3 | $10.3M | Buy |
224,232
+65,033
| +41% | +$2.98M | 0.02% | 660 |
|
|
2023
Q2 | $7.8M | Buy |
159,199
+141,312
| +790% | +$6.92M | 0.02% | 808 |
|
|
2023
Q1 | $831 | Buy |
17,887
+4,485
| +33% | +$208 | ﹤0.01% | 2173 |
|
|
2022
Q4 | $575K | Sell |
13,402
-13,198
| -50% | -$566K | ﹤0.01% | 2355 |
|
|
2022
Q3 | $1.04M | Buy |
26,600
+4,815
| +22% | +$188K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $897K | Sell |
21,785
-7,671
| -26% | -$316K | ﹤0.01% | 1980 |
|
|
2022
Q1 | $1.4M | Buy |
29,456
+2,612
| +10% | +$124K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $1.36M | Sell |
26,844
-8,588
| -24% | -$435K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.64M | Buy |
35,432
+6,505
| +22% | +$301K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $1.35M | Sell |
28,927
-19,257
| -40% | -$900K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $2.13M | Buy |
+48,184
| New | +$2.13M | 0.01% | 1279 |
|
|
2020
Q4 | – | Sell |
-7,194
| Closed | -$222K | – | 3244 |
|
|
2020
Q3 | $222K | Hold |
7,194
| – | – | ﹤0.01% | 2630 |
|
|
2020
Q2 | $213K | Sell |
7,194
-5,507
| -43% | -$163K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $330K | Sell |
12,701
-167
| -1% | -$4.34K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $430K | Buy |
12,868
+217
| +2% | +$7.25K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $392K | Hold |
12,651
| – | – | ﹤0.01% | 2013 |
|
|
2019
Q2 | $375K | Sell |
12,651
-266
| -2% | -$7.89K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $371K | Buy |
12,917
+1,302
| +11% | +$37.4K | ﹤0.01% | 1989 |
|
|
2018
Q4 | $291K | Buy |
+11,615
| New | +$291K | ﹤0.01% | 2037 |
|