Morgan Stanley’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 | $282M | Sell |
4,876,451
-49,524
| -1% | -$2.86M | 0.02% | 709 |
|
|
2025
Q1 | $263M | Sell |
4,925,975
-235,383
| -5% | -$12.5M | 0.02% | 713 |
|
|
2024
Q4 | $280M | Buy |
5,161,358
+155,782
| +3% | +$8.45M | 0.02% | 690 |
|
|
2024
Q3 | $265M | Sell |
5,005,576
-939,730
| -16% | -$49.8M | 0.02% | 703 |
|
|
2024
Q2 | $312M | Sell |
5,945,306
-327,745
| -5% | -$17.2M | 0.02% | 614 |
|
|
2024
Q1 | $346M | Sell |
6,273,051
-3,427,819
| -35% | -$189M | 0.03% | 580 |
|
|
2023
Q4 | $499M | Buy |
9,700,870
+5,864,160
| +153% | +$301M | 0.02% | 679 |
|
|
2023
Q3 | $176M | Buy |
3,836,710
+517,468
| +16% | +$23.7M | 0.02% | 753 |
|
|
2023
Q2 | $163M | Buy |
3,319,242
+1,409,549
| +74% | +$69M | 0.02% | 807 |
|
|
2023
Q1 | $88.8M | Buy |
1,909,693
+982,832
| +106% | +$45.7M | 0.01% | 1128 |
|
|
2022
Q4 | $39.8M | Sell |
926,861
-69,021
| -7% | -$2.96M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $38.9M | Buy |
995,882
+23,382
| +2% | +$913K | 0.01% | 1520 |
|
|
2022
Q2 | $40.1M | Buy |
972,500
+260,454
| +37% | +$10.7M | 0.01% | 1567 |
|
|
2022
Q1 | $33.9M | Buy |
712,046
+23,268
| +3% | +$1.11M | ﹤0.01% | 1589 |
|
|
2021
Q4 | $34.9M | Buy |
688,778
+212,008
| +44% | +$10.7M | ﹤0.01% | 1627 |
|
|
2021
Q3 | $22.1M | Buy |
476,770
+124,163
| +35% | +$5.75M | ﹤0.01% | 1988 |
|
|
2021
Q2 | $16.5M | Buy |
352,607
+60,646
| +21% | +$2.84M | ﹤0.01% | 2379 |
|
|
2021
Q1 | $12.9M | Buy |
291,961
+24,617
| +9% | +$1.09M | ﹤0.01% | 2389 |
|
|
2020
Q4 | $10.6M | Buy |
267,344
+266,855
| +54,572% | +$10.6M | ﹤0.01% | 2452 |
|
|
2020
Q3 | $15K | Buy |
489
+329
| +206% | +$10.1K | ﹤0.01% | 6149 |
|
|
2020
Q2 | $5K | Buy |
160
+78
| +95% | +$2.44K | ﹤0.01% | 6299 |
|
|
2020
Q1 | $2K | Sell |
82
-136
| -62% | -$3.32K | ﹤0.01% | 6395 |
|
|
2019
Q4 | $7K | Sell |
218
-450
| -67% | -$14.5K | ﹤0.01% | 6347 |
|
|
2019
Q3 | $21K | Sell |
668
-117
| -15% | -$3.68K | ﹤0.01% | 5994 |
|
|
2019
Q2 | $23K | Buy |
785
+669
| +577% | +$19.6K | ﹤0.01% | 5886 |
|
|
2019
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 6403 |
|