LPL Financial’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 | $158M | Sell |
2,741,828
-82,917
| -3% | -$4.79M | 0.05% | 327 |
|
|
2025
Q1 | $151M | Sell |
2,824,745
-703,656
| -20% | -$37.5M | 0.06% | 307 |
|
|
2024
Q4 | $191M | Sell |
3,528,401
-1,164,630
| -25% | -$63.2M | 0.08% | 226 |
|
|
2024
Q3 | $249M | Sell |
4,693,031
-1,520,683
| -24% | -$80.6M | 0.11% | 164 |
|
|
2024
Q2 | $326M | Sell |
6,213,714
-379,778
| -6% | -$19.9M | 0.16% | 123 |
|
|
2024
Q1 | $364M | Buy |
6,593,492
+294,018
| +5% | +$16.2M | 0.2% | 105 |
|
|
2023
Q4 | $324M | Buy |
6,299,474
+146,545
| +2% | +$7.53M | 0.2% | 106 |
|
|
2023
Q3 | $282M | Buy |
6,152,929
+595,535
| +11% | +$27.3M | 0.2% | 107 |
|
|
2023
Q2 | $272M | Buy |
5,557,394
+1,532,278
| +38% | +$75.1M | 0.19% | 104 |
|
|
2023
Q1 | $187M | Buy |
4,025,116
+1,209,657
| +43% | +$56.2M | 0.15% | 129 |
|
|
2022
Q4 | $121M | Buy |
2,815,459
+445,043
| +19% | +$19.1M | 0.1% | 189 |
|
|
2022
Q3 | $92.6M | Buy |
2,370,416
+354,964
| +18% | +$13.9M | 0.09% | 208 |
|
|
2022
Q2 | $83M | Buy |
2,015,452
+286,740
| +17% | +$11.8M | 0.08% | 240 |
|
|
2022
Q1 | $82.3M | Sell |
1,728,712
-168,158
| -9% | -$8M | 0.07% | 258 |
|
|
2021
Q4 | $96.2M | Buy |
1,896,870
+776,976
| +69% | +$39.4M | 0.08% | 228 |
|
|
2021
Q3 | $51.9M | Buy |
1,119,894
+111,089
| +11% | +$5.14M | 0.05% | 340 |
|
|
2021
Q2 | $47.2M | Buy |
1,008,805
+185,265
| +22% | +$8.66M | 0.05% | 343 |
|
|
2021
Q1 | $36.3M | Buy |
823,540
+214,674
| +35% | +$9.47M | 0.04% | 367 |
|
|
2020
Q4 | $24.2M | Buy |
608,866
+146,754
| +32% | +$5.83M | 0.03% | 408 |
|
|
2020
Q3 | $14.3M | Buy |
462,112
+127,436
| +38% | +$3.94M | 0.02% | 504 |
|
|
2020
Q2 | $9.95M | Buy |
334,676
+304,990
| +1,027% | +$9.07M | 0.02% | 586 |
|
|
2020
Q1 | $772K | Buy |
29,686
+11,818
| +66% | +$307K | ﹤0.01% | 1792 |
|
|
2019
Q4 | $598K | Sell |
17,868
-286
| -2% | -$9.57K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $563K | Sell |
18,154
-1,930
| -10% | -$59.9K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $596K | Sell |
20,084
-5,331
| -21% | -$158K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $731K | Buy |
25,415
+5,251
| +26% | +$151K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $506K | Buy |
20,164
+10,196
| +102% | +$256K | ﹤0.01% | 2018 |
|
|
2018
Q3 | $288K | Buy |
+9,968
| New | +$288K | ﹤0.01% | 2723 |
|