Mariner’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 | $50.1M | Sell |
867,759
-42,717
| -5% | -$2.47M | 0.07% | 237 |
|
|
2025
Q1 | $48.5M | Buy |
910,476
+44,570
| +5% | +$2.38M | 0.08% | 225 |
|
|
2024
Q4 | $47M | Buy |
865,906
+31,018
| +4% | +$1.68M | 0.08% | 219 |
|
|
2024
Q3 | $44.2M | Sell |
834,888
-775,415
| -48% | -$41.1M | 0.08% | 224 |
|
|
2024
Q2 | $84.5M | Buy |
1,610,303
+57,966
| +4% | +$3.04M | 0.16% | 118 |
|
|
2024
Q1 | $85.7M | Buy |
1,552,337
+1,311,038
| +543% | +$72.4M | 0.18% | 118 |
|
|
2023
Q4 | $12.4M | Sell |
241,299
-361,134
| -60% | -$18.6M | 0.03% | 414 |
|
|
2023
Q3 | $27.6M | Buy |
602,433
+23,738
| +4% | +$1.09M | 0.07% | 237 |
|
|
2023
Q2 | $28.3M | Buy |
578,695
+11,436
| +2% | +$560K | 0.08% | 231 |
|
|
2023
Q1 | $26.4M | Buy |
567,259
+116,329
| +26% | +$5.41M | 0.08% | 246 |
|
|
2022
Q4 | $19.4M | Buy |
+450,930
| New | +$19.4M | 0.06% | 280 |
|