MML Investors Services’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 | $4.72M | Sell |
81,673
-1,920
| -2% | -$111K | 0.01% | 816 |
|
|
2025
Q1 | $4.46M | Sell |
83,593
-928
| -1% | -$49.5K | 0.01% | 780 |
|
|
2024
Q4 | $4.58M | Sell |
84,521
-8,204
| -9% | -$445K | 0.02% | 743 |
|
|
2024
Q3 | $4.91M | Sell |
92,725
-166,356
| -64% | -$8.82M | 0.02% | 695 |
|
|
2024
Q2 | $13.6M | Sell |
259,081
-76,533
| -23% | -$4.02M | 0.05% | 323 |
|
|
2024
Q1 | $18.5M | Sell |
335,614
-87,866
| -21% | -$4.85M | 0.08% | 263 |
|
|
2023
Q4 | $21.8M | Sell |
423,480
-272,914
| -39% | -$14M | 0.1% | 214 |
|
|
2023
Q3 | $31.9M | Buy |
696,394
+228,144
| +49% | +$10.5M | 0.18% | 120 |
|
|
2023
Q2 | $22.9M | Buy |
468,250
+138,808
| +42% | +$6.8M | 0.13% | 180 |
|
|
2023
Q1 | $15.3M | Buy |
329,442
+159,745
| +94% | +$7.43M | 0.11% | 210 |
|
|
2022
Q4 | $7.29M | Buy |
169,697
+164,364
| +3,082% | +$7.06M | 0.05% | 379 |
|
|
2022
Q3 | $208K | Buy |
5,333
+134
| +3% | +$5.23K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $214K | Sell |
5,199
-113
| -2% | -$4.65K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $253K | Buy |
5,312
+855
| +19% | +$40.7K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $226K | Sell |
4,457
-14
| -0.3% | -$710 | ﹤0.01% | 1859 |
|
|
2021
Q3 | $207K | Buy |
+4,471
| New | +$207K | ﹤0.01% | 1846 |
|
|
2019
Q4 | – | Sell |
-8,693
| Closed | -$270K | – | 1540 |
|
|
2019
Q3 | $270K | Buy |
+8,693
| New | +$270K | ﹤0.01% | 1246 |
|