Deseret Mutual Benefit Administrators’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 | $45.8M | Hold |
792,983
| – | – | 21.48% | 1 |
|
|
2025
Q1 | $42.3M | Hold |
792,983
| – | – | 20.98% | 1 |
|
|
2024
Q4 | $43M | Buy |
792,983
+1,585
| +0.2% | +$86K | 21.16% | 1 |
|
|
2024
Q3 | $41.9M | Sell |
791,398
-26,389
| -3% | -$1.4M | 21.34% | 1 |
|
|
2024
Q2 | $42.9M | Hold |
817,787
| – | – | 19.91% | 1 |
|
|
2024
Q1 | $45.2M | Buy |
817,787
+124,519
| +18% | +$6.88M | 22.62% | 1 |
|
|
2023
Q4 | $35.6M | Buy |
+693,268
| New | +$35.6M | 20.56% | 1 |
|