Invesco’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
1,634,518
-42,118
| -3% | -$1.69M | 0.01% | 951 |
|
|
2025
Q1 | $63.7M | Buy |
1,676,636
+3,058
| +0.2% | +$116K | 0.01% | 941 |
|
|
2024
Q4 | $66.2M | Sell |
1,673,578
-45,550
| -3% | -$1.8M | 0.01% | 941 |
|
|
2024
Q3 | $68M | Sell |
1,719,128
-47,381
| -3% | -$1.87M | 0.01% | 920 |
|
|
2024
Q2 | $64.1M | Buy |
1,766,509
+26,977
| +2% | +$980K | 0.01% | 915 |
|
|
2024
Q1 | $65.7M | Buy |
1,739,532
+3,229
| +0.2% | +$122K | 0.01% | 925 |
|
|
2023
Q4 | $67.4M | Sell |
1,736,303
-12,145
| -0.7% | -$471K | 0.02% | 891 |
|
|
2023
Q3 | $59.3M | Sell |
1,748,448
-4,037
| -0.2% | -$137K | 0.02% | 887 |
|
|
2023
Q2 | $63.5M | Sell |
1,752,485
-9,419
| -0.5% | -$341K | 0.02% | 865 |
|
|
2023
Q1 | $61.9M | Buy |
1,761,904
+981
| +0.1% | +$34.5K | 0.02% | 859 |
|
|
2022
Q4 | $60.2M | Buy |
1,760,923
+570,705
| +48% | +$19.5M | 0.02% | 867 |
|
|
2022
Q3 | $37.6M | Buy |
1,190,218
+16,854
| +1% | +$533K | 0.01% | 1003 |
|
|
2022
Q2 | $39.1M | Sell |
1,173,364
-39,695
| -3% | -$1.32M | 0.01% | 1030 |
|
|
2022
Q1 | $47.1M | Sell |
1,213,059
-37,496
| -3% | -$1.46M | 0.01% | 1029 |
|
|
2021
Q4 | $52.6M | Buy |
1,250,555
+30,666
| +3% | +$1.29M | 0.01% | 1019 |
|
|
2021
Q3 | $48.4M | Buy |
1,219,889
+1,459
| +0.1% | +$57.9K | 0.01% | 1064 |
|
|
2021
Q2 | $50.6M | Buy |
1,218,430
+88,341
| +8% | +$3.67M | 0.01% | 1074 |
|
|
2021
Q1 | $44.5M | Sell |
1,130,089
-531,356
| -32% | -$20.9M | 0.01% | 1111 |
|
|
2020
Q4 | $54.7M | Buy |
1,661,445
+57,145
| +4% | +$1.88M | 0.02% | 990 |
|
|
2020
Q3 | $38.1M | Hold |
1,604,300
| – | – | 0.01% | 1035 |
|
|
2020
Q2 | $36.7M | Hold |
1,604,300
| – | – | 0.01% | 1040 |
|
|
2020
Q1 | $30.9M | Hold |
1,604,300
| – | – | 0.01% | 1020 |
|
|
2019
Q4 | $46.7M | Buy |
+1,604,300
| New | +$46.7M | 0.01% | 1048 |
|