Osaic Holdings’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 | $24.5M | Buy |
447,698
+76,101
| +20% | +$4.16M | 0.05% | 353 |
|
|
2025
Q1 | $19.8M | Sell |
371,597
-52,165
| -12% | -$2.78M | 0.04% | 419 |
|
|
2024
Q4 | $23M | Sell |
423,762
-883,934
| -68% | -$47.9M | 0.05% | 359 |
|
|
2024
Q3 | $69.3M | Sell |
1,307,696
-529,861
| -29% | -$28.1M | 0.16% | 126 |
|
|
2024
Q2 | $96.5M | Buy |
1,837,557
+52,056
| +3% | +$2.73M | 0.23% | 83 |
|
|
2024
Q1 | $98.6M | Buy |
1,785,501
+78,946
| +5% | +$4.36M | 0.22% | 92 |
|
|
2023
Q4 | $87.8M | Sell |
1,706,555
-854,977
| -33% | -$44M | 0.15% | 135 |
|
|
2023
Q3 | $117M | Buy |
2,561,532
+998,575
| +64% | +$45.8M | 0.17% | 117 |
|
|
2023
Q2 | $76.6M | Buy |
1,562,957
+1,029,193
| +193% | +$50.4M | 0.14% | 144 |
|
|
2023
Q1 | $24.8M | Buy |
533,764
+33,359
| +7% | +$1.55M | 0.05% | 383 |
|
|
2022
Q4 | $21.5M | Buy |
500,405
+167,057
| +50% | +$7.17M | 0.04% | 413 |
|
|
2022
Q3 | $13M | Buy |
333,348
+51,196
| +18% | +$2M | 0.03% | 529 |
|
|
2022
Q2 | $11.6M | Sell |
282,152
-745,790
| -73% | -$30.7M | 0.03% | 588 |
|
|
2022
Q1 | $48.9M | Sell |
1,027,942
-208,054
| -17% | -$9.9M | 0.09% | 210 |
|
|
2021
Q4 | $62.7M | Buy |
1,235,996
+166,876
| +16% | +$8.46M | 0.12% | 180 |
|
|
2021
Q3 | $49.5M | Buy |
1,069,120
+144,887
| +16% | +$6.71M | 0.1% | 199 |
|
|
2021
Q2 | $43.2M | Buy |
924,233
+60,586
| +7% | +$2.83M | 0.09% | 218 |
|
|
2021
Q1 | $38.1M | Buy |
863,647
+146,426
| +20% | +$6.46M | 0.09% | 224 |
|
|
2020
Q4 | $28.5M | Buy |
717,221
+670,578
| +1,438% | +$26.6M | 0.08% | 243 |
|
|
2020
Q3 | $1.44M | Buy |
46,643
+8,967
| +24% | +$277K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $1.12M | Buy |
37,676
+15,016
| +66% | +$447K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $589K | Buy |
+22,660
| New | +$589K | ﹤0.01% | 1938 |
|