HighTower Advisors’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$15.9M Buy
264,995
+224,606
+556% +$14M 0.02% 696
2025
Q4
$2.47M Sell
40,389
-256
-0.6% -$15.5K ﹤0.01% 1560
2025
Q3
$2.45M Buy
40,645
+285
+0.7% +$16.8K ﹤0.01% 1522
2025
Q2
$2.33M Sell
40,360
-58
-0.1% -$3.16K ﹤0.01% 1488
2025
Q1
$2.15M Sell
40,418
-2,083
-5% -$115K ﹤0.01% 1489
2024
Q4
$2.3M Buy
42,501
+4,822
+13% +$263K ﹤0.01% 1435
2024
Q3
$2M Sell
37,679
-809
-2% -$41.4K ﹤0.01% 1526
2024
Q2
$2.02M Sell
38,488
-2,133
-5% -$113K ﹤0.01% 1448
2024
Q1
$2.24M Sell
40,621
-273
-0.7% -$14K ﹤0.01% 1370
2023
Q4
$2.1M Buy
40,894
+12,310
+43% +$581K ﹤0.01% 1405
2023
Q3
$1.31M Buy
28,584
+9,560
+50% +$464K ﹤0.01% 1614
2023
Q2
$929K Buy
19,024
+3,759
+25% +$178K ﹤0.01% 1800
2023
Q1
$708K Buy
+15,265
New +$700K ﹤0.01% 1873

Other funds holding OMFL