Jane Street’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 | $525K | Buy |
+13,097
| New | +$525K | ﹤0.01% | 3645 |
|
|
2025
Q1 | – | Sell |
-5,601
| Closed | -$222K | – | 6293 |
|
|
2024
Q4 | $222K | Sell |
5,601
-11,610
| -67% | -$459K | ﹤0.01% | 4982 |
|
|
2024
Q3 | $681K | Buy |
+17,211
| New | +$681K | ﹤0.01% | 3915 |
|
|
2024
Q2 | – | Sell |
-8,117
| Closed | -$307K | – | 6417 |
|
|
2024
Q1 | $307K | Buy |
+8,117
| New | +$307K | ﹤0.01% | 4608 |
|
|
2023
Q4 | – | Sell |
-7,964
| Closed | -$270K | – | 5995 |
|
|
2023
Q3 | $270K | Buy |
+7,964
| New | +$270K | ﹤0.01% | 4154 |
|