Equitable Holdings’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 | $347K | Buy |
8,649
+607
| +8% | +$24.3K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $306K | Sell |
8,042
-348
| -4% | -$13.2K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $332K | Sell |
8,390
-1,903
| -18% | -$75.3K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $407K | Sell |
10,293
-231
| -2% | -$9.14K | ﹤0.01% | 932 |
|
|
2024
Q2 | $382K | Sell |
10,524
-4,106
| -28% | -$149K | ﹤0.01% | 919 |
|
|
2024
Q1 | $553K | Buy |
14,630
+976
| +7% | +$36.9K | 0.01% | 774 |
|
|
2023
Q4 | $530K | Buy |
13,654
+400
| +3% | +$15.5K | 0.01% | 761 |
|
|
2023
Q3 | $450K | Buy |
13,254
+220
| +2% | +$7.47K | 0.01% | 752 |
|
|
2023
Q2 | $472K | Buy |
13,034
+1,171
| +10% | +$42.4K | 0.01% | 719 |
|
|
2023
Q1 | $417K | Buy |
11,863
+3,298
| +39% | +$116K | 0.01% | 693 |
|
|
2022
Q4 | $293K | Buy |
+8,565
| New | +$293K | 0.01% | 743 |
|