&Partners’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
$3.67M Sell
63,781
-1,701
-3% -$97.9K 0.03% 458
2025
Q1
$3.43M Sell
65,482
-20,626
-24% -$1.08M 0.04% 388
2024
Q4
$4.71M Buy
86,108
+16,364
+23% +$894K 0.06% 289
2024
Q3
$3.69M Buy
69,744
+30,735
+79% +$1.63M 0.07% 250
2024
Q2
$2.05M Buy
+39,009
New +$2.05M 0.09% 212