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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.35M	Sell	159,520 -8,484	-5%	-$528K	﹤0.01%	2750
2025 Q4	$10.3M	Sell	168,004 -11,159	-6%	-$674K	﹤0.01%	2662
2025 Q3	$10.8M	Buy	179,163 +1,547	+0.9%	+$91.1K	﹤0.01%	2643
2025 Q2	$10.3M	Sell	177,616 -21,132	-11%	-$1.15M	﹤0.01%	2530
2025 Q1	$10.6M	Sell	198,748 -4,718	-2%	-$260K	﹤0.01%	2500
2024 Q4	$11M	Sell	203,466 -146,891	-42%	-$8M	﹤0.01%	2600
2024 Q3	$18.6M	Sell	350,357 -723,072	-67%	-$37M	﹤0.01%	2059
2024 Q2	$56.3M	Sell	1,073,429 -95,738	-8%	-$5.09M	﹤0.01%	1186
2024 Q1	$64.6M	Buy	1,169,167 +40,865	+4%	+$2.1M	0.01%	1152
2023 Q4	$58M	Buy	1,128,302 +923,693	+451%	+$43.6M	0.01%	1134
2023 Q3	$9.38M	Sell	204,609 -34,394	-14%	-$1.67M	﹤0.01%	2311
2023 Q2	$11.7M	Buy	239,003 +236,827	+10,884%	+$11.2M	﹤0.01%	2161
2023 Q1	$102K	Buy	2,176 +2,124	+4,085%	+$97.5K	﹤0.01%	5420
2022 Q4	$2K	Buy	+52	New	+$2.22K	﹤0.01%	6328
2020 Q3	–	Sell	-2,061	Closed	-$61K	–	5683
2020 Q2	$61K	Sell	2,061 -379	-16%	-$11.2K	﹤0.01%	4762
2020 Q1	$63K	Buy	+2,440	New	+$74.9K	﹤0.01%	4668