GTS Securities’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 | – | Sell |
-16,006
| Closed | -$853K | – | 1496 |
|
|
2025
Q1 | $853K | Sell |
16,006
-7,720
| -33% | -$412K | 0.04% | 454 |
|
|
2024
Q4 | $1.29M | Buy |
23,726
+7,810
| +49% | +$424K | 0.06% | 253 |
|
|
2024
Q3 | $843K | Sell |
15,916
-46,233
| -74% | -$2.45M | ﹤0.01% | 754 |
|
|
2024
Q2 | $3.26M | Buy |
62,149
+56,274
| +958% | +$2.95M | 0.01% | 272 |
|
|
2024
Q1 | $324K | Buy |
+5,875
| New | +$324K | ﹤0.01% | 989 |
|