LPL Financial’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 | $22.5M | Buy |
561,987
+32,114
| +6% | +$1.29M | 0.01% | 1181 |
|
|
2025
Q1 | $20.1M | Sell |
529,873
-9,182
| -2% | -$349K | 0.01% | 1148 |
|
|
2024
Q4 | $21.3M | Sell |
539,055
-376,292
| -41% | -$14.9M | 0.01% | 1049 |
|
|
2024
Q3 | $36.2M | Sell |
915,347
-113,494
| -11% | -$4.49M | 0.02% | 757 |
|
|
2024
Q2 | $37.4M | Sell |
1,028,841
-461,046
| -31% | -$16.7M | 0.02% | 678 |
|
|
2024
Q1 | $56.3M | Buy |
1,489,887
+155,688
| +12% | +$5.88M | 0.03% | 507 |
|
|
2023
Q4 | $51.8M | Sell |
1,334,199
-133,434
| -9% | -$5.18M | 0.03% | 486 |
|
|
2023
Q3 | $49.8M | Buy |
1,467,633
+57,643
| +4% | +$1.96M | 0.03% | 457 |
|
|
2023
Q2 | $51.1M | Buy |
1,409,990
+364,977
| +35% | +$13.2M | 0.04% | 433 |
|
|
2023
Q1 | $36.7M | Buy |
1,045,013
+204,905
| +24% | +$7.2M | 0.03% | 501 |
|
|
2022
Q4 | $28.7M | Buy |
840,108
+535,702
| +176% | +$18.3M | 0.02% | 561 |
|
|
2022
Q3 | $9.62M | Buy |
304,406
+141,918
| +87% | +$4.48M | 0.01% | 980 |
|
|
2022
Q2 | $5.42M | Sell |
162,488
-84,630
| -34% | -$2.82M | 0.01% | 1332 |
|
|
2022
Q1 | $9.6M | Sell |
247,118
-37,871
| -13% | -$1.47M | 0.01% | 1024 |
|
|
2021
Q4 | $12M | Buy |
284,989
+10,973
| +4% | +$462K | 0.01% | 913 |
|
|
2021
Q3 | $10.9M | Buy |
274,016
+16,373
| +6% | +$649K | 0.01% | 909 |
|
|
2021
Q2 | $10.7M | Buy |
257,643
+39,136
| +18% | +$1.63M | 0.01% | 868 |
|
|
2021
Q1 | $8.61M | Buy |
218,507
+199,850
| +1,071% | +$7.88M | 0.01% | 905 |
|
|
2020
Q4 | $615K | Sell |
18,657
-2,228
| -11% | -$73.4K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $496K | Buy |
20,885
+5,425
| +35% | +$129K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $354K | Buy |
15,460
+5,372
| +53% | +$123K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $195K | Buy |
+10,088
| New | +$195K | ﹤0.01% | 2807 |
|