Jane Street’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 | $981K | Buy |
16,970
+11,864
| +232% | +$686K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $272K | Sell |
5,106
-179
| -3% | -$9.54K | ﹤0.01% | 4660 |
|
|
2024
Q4 | $287K | Sell |
5,285
-5,073
| -49% | -$275K | ﹤0.01% | 4678 |
|
|
2024
Q3 | $549K | Sell |
10,358
-128,232
| -93% | -$6.8M | ﹤0.01% | 4178 |
|
|
2024
Q2 | $7.27M | Buy |
+138,590
| New | +$7.27M | ﹤0.01% | 1327 |
|
|
2023
Q4 | – | Sell |
-66,163
| Closed | -$3.03M | – | 5994 |
|
|
2023
Q3 | $3.03M | Buy |
+66,163
| New | +$3.03M | ﹤0.01% | 1787 |
|
|
2022
Q2 | – | Sell |
-14,721
| Closed | -$701K | – | 6051 |
|
|
2022
Q1 | $701K | Sell |
14,721
-107
| -0.7% | -$5.1K | ﹤0.01% | 3381 |
|
|
2021
Q4 | $752K | Buy |
+14,828
| New | +$752K | ﹤0.01% | 3031 |
|
|
2021
Q2 | – | Sell |
-8,668
| Closed | -$382K | – | 5585 |
|
|
2021
Q1 | $382K | Buy |
+8,668
| New | +$382K | ﹤0.01% | 3665 |
|
|
2020
Q3 | – | Sell |
-9,029
| Closed | -$269K | – | 4230 |
|
|
2020
Q2 | $269K | Buy |
+9,029
| New | +$269K | ﹤0.01% | 3166 |
|
|
2020
Q1 | – | Sell |
-126,587
| Closed | -$4.24M | – | 3794 |
|
|
2019
Q4 | $4.24M | Buy |
126,587
+91,586
| +262% | +$3.07M | 0.01% | 528 |
|
|
2019
Q3 | $1.09M | Buy |
+35,001
| New | +$1.09M | ﹤0.01% | 1434 |
|
|
2019
Q2 | – | Sell |
-55,822
| Closed | -$1.61M | – | 3849 |
|
|
2019
Q1 | $1.61M | Buy |
55,822
+27,350
| +96% | +$787K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $715K | Buy |
+28,472
| New | +$715K | ﹤0.01% | 1804 |
|