JPMorgan Chase & Co’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 | $10.3M | Sell |
177,616
-21,132
| -11% | -$1.22M | ﹤0.01% | 2195 |
|
|
2025
Q1 | $10.6M | Sell |
198,748
-4,718
| -2% | -$252K | ﹤0.01% | 2150 |
|
|
2024
Q4 | $11M | Sell |
203,466
-146,891
| -42% | -$7.97M | ﹤0.01% | 2160 |
|
|
2024
Q3 | $18.6M | Sell |
350,357
-723,072
| -67% | -$38.3M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $56.3M | Sell |
1,073,429
-95,738
| -8% | -$5.03M | ﹤0.01% | 1083 |
|
|
2024
Q1 | $64.6M | Buy |
1,169,167
+40,865
| +4% | +$2.26M | 0.01% | 1061 |
|
|
2023
Q4 | $58M | Buy |
1,128,302
+923,693
| +451% | +$47.5M | 0.01% | 1030 |
|
|
2023
Q3 | $9.38M | Sell |
204,609
-34,394
| -14% | -$1.58M | ﹤0.01% | 2021 |
|
|
2023
Q2 | $11.7M | Buy |
239,003
+236,827
| +10,884% | +$11.6M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $102K | Buy |
2,176
+2,124
| +4,085% | +$99.1K | ﹤0.01% | 4644 |
|
|
2022
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 5378 |
|
|
2020
Q3 | – | Sell |
-2,061
| Closed | -$61K | – | 4943 |
|
|
2020
Q2 | $61K | Sell |
2,061
-379
| -16% | -$11.2K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $63K | Buy |
+2,440
| New | +$63K | ﹤0.01% | 4082 |
|