Mariner’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
2025
Q3
$52.7M Buy
2025
Q2
$50.1M Sell
2025
Q1
$48.5M Buy
2024
Q4
$47M Buy
2024
Q3
$44.2M Sell
2024
Q2
$84.5M Buy
2024
Q1
$85.7M Buy
2023
Q4
$12.4M Sell
2023
Q3
$27.6M Buy
2023
Q2
$28.3M Buy
2023
Q1
$26.4M Buy
2022
Q4
$19.4M Buy