Equitable Holdings’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 | $4.03M | Buy |
69,803
+1,517
| +2% | +$87.7K | 0.03% | 377 |
|
|
2025
Q1 | $3.64M | Sell |
68,286
-9,701
| -12% | -$517K | 0.03% | 364 |
|
|
2024
Q4 | $4.23M | Sell |
77,987
-20,794
| -21% | -$1.13M | 0.04% | 317 |
|
|
2024
Q3 | $5.23M | Sell |
98,781
-47,838
| -33% | -$2.53M | 0.05% | 269 |
|
|
2024
Q2 | $7.7M | Sell |
146,619
-6,619
| -4% | -$347K | 0.08% | 195 |
|
|
2024
Q1 | $8.46M | Sell |
153,238
-8,756
| -5% | -$484K | 0.1% | 168 |
|
|
2023
Q4 | $8.33M | Buy |
161,994
+7,129
| +5% | +$367K | 0.1% | 157 |
|
|
2023
Q3 | $7.1M | Buy |
154,865
+40,018
| +35% | +$1.83M | 0.1% | 157 |
|
|
2023
Q2 | $5.63M | Buy |
114,847
+40,160
| +54% | +$1.97M | 0.08% | 173 |
|
|
2023
Q1 | $3.47M | Buy |
74,687
+57,209
| +327% | +$2.66M | 0.06% | 226 |
|
|
2022
Q4 | $751K | Buy |
17,478
+2,656
| +18% | +$114K | 0.01% | 512 |
|
|
2022
Q3 | $579K | Buy |
+14,822
| New | +$579K | 0.01% | 528 |
|