Commonwealth Equity Services’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 | $1.22M | Sell |
30,460
-1,596
| -5% | -$64K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $1.22M | Buy |
32,056
+1,341
| +4% | +$51K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.22M | Buy |
30,715
+881
| +3% | +$34.9K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $1.18M | Buy |
29,834
+1,141
| +4% | +$45.1K | ﹤0.01% | 2217 |
|
|
2024
Q2 | $1.04M | Buy |
28,693
+3,311
| +13% | +$120K | ﹤0.01% | 2251 |
|
|
2024
Q1 | $959K | Sell |
25,382
-23,823
| -48% | -$900K | ﹤0.01% | 2274 |
|
|
2023
Q4 | $1.91M | Sell |
49,205
-2,771
| -5% | -$108K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $1.76M | Buy |
51,976
+22,505
| +76% | +$764K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $1.07M | Buy |
29,471
+7,541
| +34% | +$273K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $770 | Buy |
21,930
+4,682
| +27% | +$164 | ﹤0.01% | 2222 |
|
|
2022
Q4 | $589K | Buy |
17,248
+2,114
| +14% | +$72.2K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $478K | Buy |
15,134
+1,400
| +10% | +$44.2K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $457K | Sell |
13,734
-184
| -1% | -$6.12K | ﹤0.01% | 2470 |
|
|
2022
Q1 | $540K | Buy |
+13,918
| New | +$540K | ﹤0.01% | 2457 |
|