MML Investors Services’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 | $840K | Sell |
20,956
-37
| -0.2% | -$1.48K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $798K | Buy |
20,993
+1,320
| +7% | +$50.2K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $778K | Buy |
19,673
+8,551
| +77% | +$338K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $440K | Sell |
11,122
-4,770
| -30% | -$189K | ﹤0.01% | 1943 |
|
|
2024
Q2 | $577K | Sell |
15,892
-26,119
| -62% | -$948K | ﹤0.01% | 1700 |
|
|
2024
Q1 | $1.59M | Sell |
42,011
-66,293
| -61% | -$2.5M | 0.01% | 1165 |
|
|
2023
Q4 | $4.2M | Sell |
108,304
-10,084
| -9% | -$391K | 0.02% | 678 |
|
|
2023
Q3 | $4.02M | Buy |
118,388
+6,588
| +6% | +$224K | 0.02% | 629 |
|
|
2023
Q2 | $4.05M | Buy |
111,800
+31,145
| +39% | +$1.13M | 0.02% | 619 |
|
|
2023
Q1 | $2.84M | Buy |
80,655
+3,056
| +4% | +$107K | 0.02% | 652 |
|
|
2022
Q4 | $2.65M | Buy |
+77,599
| New | +$2.65M | 0.02% | 713 |
|