Orrstown Financial Services’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
$57.7M Buy
999,063
+12,133
+1% +$701K 12.16% 2
2025
Q1
$52.6M Buy
986,930
+2,665
+0.3% +$142K 12.52% 2
2024
Q4
$53.4M Buy
984,265
+32,741
+3% +$1.78M 14.32% 2
2024
Q3
$50.4M Buy
951,524
+125,123
+15% +$6.63M 14.89% 2
2024
Q2
$43.4M Buy
826,401
+24,361
+3% +$1.28M 22.9% 2
2024
Q1
$44.3M Buy
802,040
+155,059
+24% +$8.56M 24.67% 2
2023
Q4
$33.3M Buy
+646,981
New +$33.3M 26.6% 2