Oppenheimer & Co’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 | $3.22M | Sell |
55,791
-352
| -0.6% | -$20.3K | 0.04% | 446 |
|
|
2025
Q1 | $2.99M | Sell |
56,143
-717
| -1% | -$38.2K | 0.05% | 431 |
|
|
2024
Q4 | $3.08M | Buy |
56,860
+6,415
| +13% | +$348K | 0.05% | 419 |
|
|
2024
Q3 | $2.67M | Buy |
50,445
+25,431
| +102% | +$1.35M | 0.04% | 458 |
|
|
2024
Q2 | $1.31M | Buy |
25,014
+9,544
| +62% | +$501K | 0.02% | 667 |
|
|
2024
Q1 | $854K | Buy |
15,470
+5,454
| +54% | +$301K | 0.01% | 792 |
|
|
2023
Q4 | $515K | Buy |
+10,016
| New | +$515K | 0.01% | 958 |
|