Janney Montgomery Scott’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 | $8.45M | Sell |
146,299
-157,185
| -52% | -$9.08M | 0.02% | 627 |
|
|
2025
Q1 | $16.2M | Buy |
303,484
+8,028
| +3% | +$428K | 0.05% | 389 |
|
|
2024
Q4 | $16M | Buy |
295,456
+1,152
| +0.4% | +$62.5K | 0.04% | 404 |
|
|
2024
Q3 | $15.6M | Sell |
294,304
-57,935
| -16% | -$3.07M | 0.04% | 402 |
|
|
2024
Q2 | $18.5M | Sell |
352,239
-6,877
| -2% | -$361K | 0.06% | 344 |
|
|
2024
Q1 | $19.8M | Buy |
359,116
+14,653
| +4% | +$809K | 0.06% | 327 |
|
|
2023
Q4 | $17.7M | Buy |
344,463
+215,012
| +166% | +$11.1M | 0.06% | 330 |
|
|
2023
Q3 | $5.93M | Buy |
129,451
+61,996
| +92% | +$2.84M | 0.02% | 613 |
|
|
2023
Q2 | $3.3M | Buy |
67,455
+7,089
| +12% | +$347K | 0.01% | 848 |
|
|
2023
Q1 | $2.81M | Sell |
60,366
-11,596
| -16% | -$539K | 0.01% | 844 |
|
|
2022
Q4 | $3.09M | Buy |
71,962
+13,740
| +24% | +$590K | 0.01% | 836 |
|
|
2022
Q3 | $2.27M | Buy |
58,222
+3,932
| +7% | +$154K | 0.01% | 919 |
|
|
2022
Q2 | $2.24M | Sell |
54,290
-1,221
| -2% | -$50.4K | 0.01% | 880 |
|
|
2022
Q1 | $2.64M | Buy |
55,511
+116
| +0.2% | +$5.52K | 0.01% | 805 |
|
|
2021
Q4 | $2.81M | Buy |
55,395
+301
| +0.5% | +$15.3K | 0.01% | 819 |
|
|
2021
Q3 | $2.55M | Buy |
55,094
+1,944
| +4% | +$90K | 0.01% | 840 |
|
|
2021
Q2 | $2.49M | Buy |
53,150
+205
| +0.4% | +$9.59K | 0.01% | 846 |
|
|
2021
Q1 | $2.34M | Buy |
+52,945
| New | +$2.34M | 0.01% | 813 |
|
|
2020
Q3 | – | Sell |
-205,809
| Closed | -$6.12M | – | 2118 |
|
|
2020
Q2 | $6.12M | Sell |
205,809
-27,812
| -12% | -$827K | 0.04% | 390 |
|
|
2020
Q1 | $6.08M | Buy |
233,621
+49,329
| +27% | +$1.28M | 0.05% | 346 |
|
|
2019
Q4 | $6.17M | Buy |
184,292
+1,631
| +0.9% | +$54.6K | 0.04% | 391 |
|
|
2019
Q3 | $5.67M | Sell |
182,661
-3,494
| -2% | -$108K | 0.04% | 395 |
|
|
2019
Q2 | $5.53M | Sell |
186,155
-3,120
| -2% | -$92.7K | 0.04% | 396 |
|
|
2019
Q1 | $5.45M | Buy |
189,275
+151,014
| +395% | +$4.35M | 0.04% | 382 |
|
|
2018
Q4 | $960K | Buy |
+38,261
| New | +$960K | 0.01% | 953 |
|