National Bank of Canada’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 | $925K | Sell |
16,035
-5,372
| -25% | -$310K | ﹤0.01% | 1041 |
|
2025
Q1 | $1.14M | Buy |
21,407
+581
| +3% | +$30.9K | ﹤0.01% | 959 |
|
2024
Q4 | $1.13M | Sell |
20,826
-6,645
| -24% | -$360K | ﹤0.01% | 1019 |
|
2024
Q3 | $1.46M | Sell |
27,471
-2,351
| -8% | -$125K | ﹤0.01% | 909 |
|
2024
Q2 | $1.56M | Sell |
29,822
-13
| -0% | -$681 | ﹤0.01% | 868 |
|
2024
Q1 | $1.61M | Buy |
29,835
+3,491
| +13% | +$188K | ﹤0.01% | 906 |
|
2023
Q4 | $1.34M | Buy |
26,344
+17,407
| +195% | +$886K | ﹤0.01% | 945 |
|
2023
Q3 | $405K | Buy |
+8,937
| New | +$405K | ﹤0.01% | 1184 |
|