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