Goldman Sachs’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 | $13.4M | Buy |
231,184
+70,431
| +44% | +$4.07M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $8.57M | Sell |
160,753
-35,232
| -18% | -$1.88M | ﹤0.01% | 2340 |
|
|
2024
Q4 | $10.6M | Sell |
195,985
-62,501
| -24% | -$3.39M | ﹤0.01% | 2280 |
|
|
2024
Q3 | $13.7M | Buy |
258,486
+250,126
| +2,992% | +$13.3M | ﹤0.01% | 2011 |
|
|
2024
Q2 | $439K | Sell |
8,360
-13,178
| -61% | -$692K | ﹤0.01% | 4022 |
|
|
2024
Q1 | $1.19M | Buy |
+21,538
| New | +$1.19M | ﹤0.01% | 3510 |
|
|
2023
Q3 | – | Sell |
-40,507
| Closed | -$1.98M | – | 4877 |
|
|
2023
Q2 | $1.98M | Buy |
+40,507
| New | +$1.98M | ﹤0.01% | 3205 |
|
|
2022
Q4 | – | Sell |
-987,639
| Closed | -$38.6M | – | 5293 |
|
|
2022
Q3 | $38.6M | Buy |
987,639
+2,567
| +0.3% | +$100K | 0.01% | 1120 |
|
|
2022
Q2 | $40.6M | Buy |
985,072
+349,534
| +55% | +$14.4M | 0.01% | 1087 |
|
|
2022
Q1 | $30.3M | Buy |
635,538
+120,030
| +23% | +$5.71M | 0.01% | 1438 |
|
|
2021
Q4 | $26.1M | Buy |
515,508
+80,508
| +19% | +$4.08M | 0.01% | 1578 |
|
|
2021
Q3 | $20.1M | Sell |
435,000
-3,869
| -0.9% | -$179K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $20.5M | Buy |
+438,869
| New | +$20.5M | ﹤0.01% | 1722 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$928K | – | 4721 |
|
|
2020
Q3 | $928K | Hold |
30,000
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q2 | $892K | Buy |
+30,000
| New | +$892K | ﹤0.01% | 3295 |
|