Invesco’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Buy |
20,645,448
+1,671,104
| +9% | +$96.6M | 0.2% | 91 |
|
|
2025
Q1 | $1.01B | Sell |
18,974,344
-2,819,083
| -13% | -$150M | 0.19% | 98 |
|
|
2024
Q4 | $1.18B | Sell |
21,793,427
-668,000
| -3% | -$36.2M | 0.22% | 70 |
|
|
2024
Q3 | $1.19B | Buy |
22,461,427
+534,478
| +2% | +$28.3M | 0.23% | 70 |
|
|
2024
Q2 | $1.15B | Buy |
21,926,949
+86,252
| +0.4% | +$4.53M | 0.24% | 59 |
|
|
2024
Q1 | $1.21B | Buy |
21,840,697
+1,946,989
| +10% | +$108M | 0.26% | 58 |
|
|
2023
Q4 | $1.02B | Buy |
19,893,708
+1,750,566
| +10% | +$90M | 0.24% | 59 |
|
|
2023
Q3 | $832M | Sell |
18,143,142
-161,678
| -0.9% | -$7.41M | 0.22% | 76 |
|
|
2023
Q2 | $897M | Sell |
18,304,820
-437,870
| -2% | -$21.4M | 0.24% | 75 |
|
|
2023
Q1 | $871M | Sell |
18,742,690
-380,486
| -2% | -$17.7M | 0.24% | 77 |
|
|
2022
Q4 | $821M | Sell |
19,123,176
-1,122,023
| -6% | -$48.2M | 0.24% | 71 |
|
|
2022
Q3 | $791M | Buy |
20,245,199
+242,173
| +1% | +$9.46M | 0.25% | 68 |
|
|
2022
Q2 | $824M | Buy |
20,003,026
+4,404,850
| +28% | +$181M | 0.25% | 70 |
|
|
2022
Q1 | $742M | Sell |
15,598,176
-2,169,016
| -12% | -$103M | 0.19% | 104 |
|
|
2021
Q4 | $901M | Buy |
17,767,192
+1,727,385
| +11% | +$87.6M | 0.22% | 80 |
|
|
2021
Q3 | $743M | Sell |
16,039,807
-29,871
| -0.2% | -$1.38M | 0.19% | 107 |
|
|
2021
Q2 | $752M | Sell |
16,069,678
-2,333,288
| -13% | -$109M | 0.18% | 104 |
|
|
2021
Q1 | $812M | Sell |
18,402,966
-1,270,203
| -6% | -$56M | 0.22% | 88 |
|
|
2020
Q4 | $782M | Sell |
19,673,169
-2,117,777
| -10% | -$84.1M | 0.23% | 81 |
|
|
2020
Q3 | $674M | Sell |
21,790,946
-3,842,771
| -15% | -$119M | 0.23% | 84 |
|
|
2020
Q2 | $762M | Sell |
25,633,717
-389,130
| -1% | -$11.6M | 0.27% | 71 |
|
|
2020
Q1 | $677M | Sell |
26,022,847
-306,034
| -1% | -$7.96M | 0.29% | 69 |
|
|
2019
Q4 | $881M | Sell |
26,328,881
-753,337
| -3% | -$25.2M | 0.27% | 67 |
|
|
2019
Q3 | $840M | Buy |
27,082,218
+122,930
| +0.5% | +$3.81M | 0.22% | 88 |
|
|
2019
Q2 | $801M | Buy |
+26,959,288
| New | +$801M | 0.21% | 95 |
|