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

Invesco’s Portfolio OMFL Stock Details OMFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01B	Sell	16,766,265 -2,857,184	-15%	-$178M	0.15%	129
2025 Q4	$1.2B	Sell	19,623,449 -287,360	-1%	-$17.3M	0.18%	100
2025 Q3	$1.2B	Sell	19,910,809 -734,639	-4%	-$43.2M	0.19%	95
2025 Q2	$1.19B	Buy	20,645,448 +1,671,104	+9%	+$91.2M	0.2%	91
2025 Q1	$1.01B	Sell	18,974,344 -2,819,083	-13%	-$155M	0.19%	98
2024 Q4	$1.18B	Sell	21,793,427 -668,000	-3%	-$36.4M	0.22%	70
2024 Q3	$1.19B	Buy	22,461,427 +534,478	+2%	+$27.3M	0.23%	70
2024 Q2	$1.15B	Buy	21,926,949 +86,252	+0.4%	+$4.58M	0.24%	59
2024 Q1	$1.21B	Buy	21,840,697 +1,946,989	+10%	+$100M	0.26%	58
2023 Q4	$1.02B	Buy	19,893,708 +1,750,566	+10%	+$82.6M	0.24%	59
2023 Q3	$832M	Sell	18,143,142 -161,678	-0.9%	-$7.85M	0.22%	76
2023 Q2	$897M	Sell	18,304,820 -437,870	-2%	-$20.8M	0.24%	75
2023 Q1	$871M	Sell	18,742,690 -380,486	-2%	-$17.5M	0.24%	77
2022 Q4	$821M	Sell	19,123,176 -1,122,023	-6%	-$47.9M	0.24%	71
2022 Q3	$791M	Buy	20,245,199 +242,173	+1%	+$10.3M	0.25%	68
2022 Q2	$824M	Buy	20,003,026 +4,404,850	+28%	+$198M	0.25%	70
2022 Q1	$742M	Sell	15,598,176 -2,169,016	-12%	-$102M	0.19%	104
2021 Q4	$901M	Buy	17,767,192 +1,727,385	+11%	+$85.1M	0.22%	80
2021 Q3	$743M	Sell	16,039,807 -29,871	-0.2%	-$1.41M	0.19%	107
2021 Q2	$752M	Sell	16,069,678 -2,333,288	-13%	-$108M	0.18%	104
2021 Q1	$812M	Sell	18,402,966 -1,270,203	-6%	-$54.2M	0.22%	88
2020 Q4	$782M	Sell	19,673,169 -2,117,777	-10%	-$76M	0.23%	81
2020 Q3	$674M	Sell	21,790,946 -3,842,771	-15%	-$120M	0.23%	84
2020 Q2	$762M	Sell	25,633,717 -389,130	-1%	-$11.5M	0.27%	71
2020 Q1	$677M	Sell	26,022,847 -306,034	-1%	-$9.4M	0.29%	69
2019 Q4	$881M	Sell	26,328,881 -753,337	-3%	-$24.1M	0.27%	67
2019 Q3	$840M	Buy	27,082,218 +122,930	+0.5%	+$3.72M	0.22%	88
2019 Q2	$801M	Buy	+26,959,288	New	+$787M	0.21%	95