Osaic Holdings’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Sell |
|
|||||
|
2025
Q1 | $567K | Buy |
|
|||||
|
2024
Q4 | $407K | Sell |
|
|||||
|
2024
Q3 | $672K | Sell |
|
|||||
|
2024
Q2 | $743K | Sell |
|
|||||
|
2024
Q1 | $8.94M | Sell |
|
|||||
|
2023
Q4 | $9.96M | Sell |
|
|||||
|
2023
Q3 | $16.4M | Buy |
|
|||||
|
2023
Q2 | $12.9M | Buy |
|
|||||
|
2023
Q1 | $9.16M | Buy |
|
|||||
|
2022
Q4 | $8.21M | Sell |
|
|||||
|
2022
Q3 | $8.63M | Buy |
|
|||||
|
2022
Q2 | $8.71M | Sell |
|
|||||
|
2022
Q1 | $16.3M | Buy |
|
|||||
|
2021
Q4 | $16.6M | Buy |
|
|||||
|
2021
Q3 | $12.5M | Buy |
|
|||||
|
2021
Q2 | $11.9M | Buy |
|
|||||
|
2021
Q1 | $9.83M | Buy |
|
|||||
|
2020
Q4 | $3.39M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $15K | Hold |
|
|||||
|
2020
Q1 | $12K | Buy |
|