Osaic Holdings’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
11,677
-3,240
| -22% | -$129K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $567K | Buy |
14,917
+4,642
| +45% | +$176K | ﹤0.01% | 2750 |
|
|
2024
Q4 | $407K | Sell |
10,275
-6,711
| -40% | -$266K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $672K | Sell |
16,986
-3,466
| -17% | -$137K | ﹤0.01% | 2595 |
|
|
2024
Q2 | $743K | Sell |
20,452
-216,251
| -91% | -$7.85M | ﹤0.01% | 2438 |
|
|
2024
Q1 | $8.94M | Sell |
236,703
-19,894
| -8% | -$751K | 0.02% | 745 |
|
|
2023
Q4 | $9.96M | Sell |
256,597
-227,047
| -47% | -$8.81M | 0.02% | 810 |
|
|
2023
Q3 | $16.4M | Buy |
483,644
+126,567
| +35% | +$4.29M | 0.02% | 622 |
|
|
2023
Q2 | $12.9M | Buy |
357,077
+96,504
| +37% | +$3.5M | 0.02% | 644 |
|
|
2023
Q1 | $9.16M | Buy |
260,573
+20,430
| +9% | +$718K | 0.02% | 805 |
|
|
2022
Q4 | $8.21M | Sell |
240,143
-32,910
| -12% | -$1.13M | 0.02% | 825 |
|
|
2022
Q3 | $8.63M | Buy |
273,053
+11,880
| +5% | +$375K | 0.02% | 734 |
|
|
2022
Q2 | $8.71M | Sell |
261,173
-159,001
| -38% | -$5.3M | 0.02% | 734 |
|
|
2022
Q1 | $16.3M | Buy |
420,174
+24,620
| +6% | +$957K | 0.03% | 522 |
|
|
2021
Q4 | $16.6M | Buy |
395,554
+79,545
| +25% | +$3.35M | 0.03% | 493 |
|
|
2021
Q3 | $12.5M | Buy |
316,009
+30,659
| +11% | +$1.22M | 0.03% | 578 |
|
|
2021
Q2 | $11.9M | Buy |
285,350
+35,982
| +14% | +$1.5M | 0.03% | 578 |
|
|
2021
Q1 | $9.83M | Buy |
249,368
+146,406
| +142% | +$5.77M | 0.02% | 604 |
|
|
2020
Q4 | $3.39M | Buy |
+102,962
| New | +$3.39M | 0.01% | 1080 |
|
|
2020
Q3 | – | Sell |
-622
| Closed | -$15K | – | 6235 |
|
|
2020
Q2 | $15K | Hold |
622
| – | – | ﹤0.01% | 4937 |
|
|
2020
Q1 | $12K | Buy |
+622
| New | +$12K | ﹤0.01% | 4863 |
|