Envestnet Asset Management’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 | $27.8M | Sell |
481,456
-40,700
| -8% | -$2.35M | 0.01% | 1047 |
|
|
2025
Q1 | $27.8M | Buy |
522,156
+41,385
| +9% | +$2.21M | 0.01% | 984 |
|
|
2024
Q4 | $26.1M | Sell |
480,771
-112,074
| -19% | -$6.08M | 0.01% | 1035 |
|
|
2024
Q3 | $31.4M | Sell |
592,845
-329,708
| -36% | -$17.5M | 0.01% | 943 |
|
|
2024
Q2 | $48.4M | Sell |
922,553
-50,672
| -5% | -$2.66M | 0.02% | 678 |
|
|
2024
Q1 | $53.8M | Sell |
973,225
-17,992
| -2% | -$994K | 0.02% | 640 |
|
|
2023
Q4 | $51M | Sell |
991,217
-129,033
| -12% | -$6.63M | 0.02% | 609 |
|
|
2023
Q3 | $51.4M | Sell |
1,120,250
-34,863
| -3% | -$1.6M | 0.02% | 570 |
|
|
2023
Q2 | $56.6M | Buy |
1,155,113
+500,954
| +77% | +$24.5M | 0.03% | 498 |
|
|
2023
Q1 | $30.4M | Buy |
654,159
+35,794
| +6% | +$1.66M | 0.01% | 684 |
|
|
2022
Q4 | $26.6M | Buy |
618,365
+272,603
| +79% | +$11.7M | 0.01% | 715 |
|
|
2022
Q3 | $13.5M | Buy |
345,762
+17,486
| +5% | +$683K | 0.01% | 987 |
|
|
2022
Q2 | $13.5M | Sell |
328,276
-11,492
| -3% | -$473K | 0.01% | 997 |
|
|
2022
Q1 | $16.2M | Sell |
339,768
-12,297
| -3% | -$585K | 0.01% | 953 |
|
|
2021
Q4 | $17.9M | Buy |
352,065
+59,968
| +21% | +$3.04M | 0.01% | 896 |
|
|
2021
Q3 | $13.5M | Sell |
292,097
-1,552
| -0.5% | -$71.9K | 0.01% | 982 |
|
|
2021
Q2 | $13.7M | Buy |
293,649
+44,602
| +18% | +$2.09M | 0.01% | 963 |
|
|
2021
Q1 | $11M | Buy |
249,047
+208,081
| +508% | +$9.18M | 0.01% | 991 |
|
|
2020
Q4 | $1.63M | Buy |
+40,966
| New | +$1.63M | ﹤0.01% | 1884 |
|
|
2020
Q3 | – | Sell |
-129,846
| Closed | -$3.86M | – | 3158 |
|
|
2020
Q2 | $3.86M | Sell |
129,846
-16,667
| -11% | -$496K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $3.81M | Sell |
146,513
-246,832
| -63% | -$6.42M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $13.2M | Buy |
393,345
+68,339
| +21% | +$2.29M | 0.01% | 689 |
|
|
2019
Q3 | $10.1M | Buy |
325,006
+82,197
| +34% | +$2.55M | 0.01% | 741 |
|
|
2019
Q2 | $7.21M | Buy |
242,809
+146,378
| +152% | +$4.35M | 0.01% | 870 |
|
|
2019
Q1 | $2.78M | Buy |
+96,431
| New | +$2.78M | ﹤0.01% | 1309 |
|